To achieve capital growth predominantly from investment in UK equities, with the aim of providing a total return in excess of the FTSE All-Share Index.
Find out MoreBaillie Gifford Share Price | |
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Price | 159.00 |
Bid | 159.00 |
Ask | 159.50 |
Change | -0.50 (-0.31%) |
Volume | 123,873 |
Open | 159.50 |
High | 159.50 |
Low | 158.50 |
Prev. Close | 159.50 |
Currency | GBX |
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Issue Country | GB |
Shares in Issue | 147.08m |
Market Capitalisation | £233.78m |
Market Size | 3,000 |
52 Week High | 174.00 |
52 Week High Date | 28-Jul-2023 |
52 Week Low | 141.40 |
52 Week Low Date | 26-Oct-2023 |
# Trades | 67 |
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Vol. Sold | 117,734 |
Sold Value | £187.28k |
Vol. Bought | 5,141 |
Bought Value | £8.19k |
PE Ratio | 107.43243 |
Earnings | 1.48 |
Dividend | 3.91 |
Yield | 2.459% |
Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
---|---|---|---|---|---|---|---|---|
18-Apr-24 | 16:35:25 | 159.00 | 929 | Sell* | 159.00 | 159.50 | 1,477 | UT Uncrossing Trade |
18-Apr-24 | 16:27:21 | 159.50 | 82 | Buy* | 159.00 | 159.50 | 130.79 | A Automatic Execution |
18-Apr-24 | 16:15:21 | 159.50 | 82 | Buy* | 159.00 | 159.50 | 130.79 | A Automatic Execution |
18-Apr-24 | 16:03:53 | 159.23 | 2,207 | Sell* | 159.00 | 159.50 | 3,514 | O Ordinary |
18-Apr-24 | 16:03:53 | 159.23 | 1,714 | Sell* | 159.00 | 159.50 | 2,729 | O Ordinary |
18-Apr-24 | 15:50:23 | 158.785 | 1,500 | Sell* | 158.50 | 159.50 | 2,382 | O Ordinary |
18-Apr-24 | 15:43:29 | 158.50 | 1 | Sell* | 158.50 | 159.50 | 1.59 | O Ordinary Trade was executed as an SI |
18-Apr-24 | 15:42:50 | 159.00 | 998 | Unknown* | 158.50 | 159.50 | 1,587 | A Automatic Execution |
18-Apr-24 | 15:42:50 | 159.00 | 102 | Buy* | 158.50 | 159.00 | 162.18 | A Automatic Execution |
18-Apr-24 | 15:42:50 | 159.00 | 1,100 | Buy* | 158.50 | 159.00 | 1,749 | A Automatic Execution |
Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
---|---|---|---|---|---|---|---|
21-Feb-24 | 21-Feb-24 | Buy | Neil Rogan held the position of Non-Executive Director at the time of this trade.Neil Rogan | 162.20 | GBX | 15,328 | 15,328 |
07-Apr-22 | 07-Apr-22 | Buy | Cathy Pitt held the position of Non-Executive Director at the time of this trade.Cathy Pitt | 185.42 | GBX | 5,362 | 5,362 |
30-Apr-21 | 30-Apr-21 | Notification of Holding | Ruary Neill held the position of Independent Non-Executive Director at the time of this trade.Ruary Neill | 0.00 | 0 | 20,000 | |
30-Apr-21 | 30-Apr-21 | Notification of Holding | Carolan Dobson held the position of Non-Executive Chairman at the time of this trade.Carolan Dobson | 0.00 | 0 | 26,949 | |
30-Apr-21 | 30-Apr-21 | Notification of Holding | Andrew Westenberger held the position of Independent Non-Executive Director at the time of this trade.Andrew Westenberger | 0.00 | 0 | 20,000 |