UK dividends calendar - next 7 days
4th Sep 2026 14:45
| Price | 218.00p on 22-09-2026 at 14:15:15 |
|---|---|
| Change | 1.00p 0.46% |
| Buy | 219.00p |
| Sell | 218.00p |
| Last Trade: | Buy 523.00 at 218.75p |
| Day's Volume: | 101,588 |
| Last Close: | 217.00p |
| Open: | 217.00p |
| ISIN: | GB0007913485 |
| Day's Range | 217.00p - 218.00p |
| 52wk Range: | 180.50p - 231.00p |
| Market Capitalisation: | £231.05m |
| VWAP: | 217.1319p |
| Shares in Issue: | 105.99m |
Sector: Closed End Investments
Listed In: FTSE All-Share, FTSE Small Cap
Baillie Gifford (BGUK) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 523 | 218.75p | Ordinary |
15:13:42 - 22-Sep-26 |
| Buy* | 1,854 | 218.749p | Ordinary |
15:04:12 - 22-Sep-26 |
| Buy* | 18 | 219.00p | SI Trade |
14:30:55 - 22-Sep-26 |
| Buy* | 77 | 219.00p | SI Trade |
14:27:29 - 22-Sep-26 |
| Buy* | 13 | 219.00p | SI Trade |
14:17:53 - 22-Sep-26 |
| Sell* | 97 | 218.00p | SI Trade |
14:17:53 - 22-Sep-26 |
| Sell* | 79 | 218.00p | Automatic Execution |
14:01:04 - 22-Sep-26 |
| Sell* | 719 | 218.00p | Automatic Execution |
14:01:03 - 22-Sep-26 |
| Buy* | 1 | 219.00p | SI Trade |
14:01:03 - 22-Sep-26 |
| Sell* | 30 | 218.00p | Automatic Execution |
14:01:03 - 22-Sep-26 |
Baillie Gifford (BGUK) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 21st Sep 2026 11:29 am | RNS | Net Asset Value(s) |
| 18th Sep 2026 11:19 am | RNS | Net Asset Value(s) |
| 17th Sep 2026 11:29 am | RNS | Net Asset Value(s) |
| 16th Sep 2026 11:45 am | RNS | Net Asset Value(s) |
| 15th Sep 2026 11:32 am | RNS | Net Asset Value(s) |
| 14th Sep 2026 5:00 pm | RNS | Transaction in Own Shares |
| 14th Sep 2026 11:20 am | RNS | Net Asset Value(s) |
| 11th Sep 2026 5:02 pm | RNS | Transaction in Own Shares |
| 11th Sep 2026 11:35 am | RNS | Net Asset Value(s) |
| 10th Sep 2026 4:15 pm | RNS | Holding(s) in Company |