To achieve attractive capital growth over the long term from a diversified portfolio of European securities.
Find out More| Baillie Geu Share Price | |||
|---|---|---|---|
| Price | 112.00 | Open | 112.50 |
| Bid | 111.50 | High | 112.50 |
| Ask | 112.50 | Low | 111.50 |
| Change | -0.50 (-0.44%) | Close | 112.50 |
| Volume | 419,337 | ||
| Currency | GBX |
|---|---|
| Issue Country | GB |
| Shares in Issue | 291.23m |
| Market Cap | £326.18m |
| PE Ratio | 23.28482 |
| EPS | 4.81 |
| Year High | 115.00 |
|---|---|
| Year High Date | 18-Jun-2026 |
| Year Low | 91.80 |
| Year Low Date | 23-Mar-2026 |
| Dividend | 0.60 |
| Yield | 0.536% |
| # Trades | 40 |
|---|---|
| Vol. Sold | 148,425 |
| Sold Value | £166.42k |
| Vol. Bought | 145,912 |
| Bought Value | £163.68k |
| Market Size | 10,000 |
| Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
|---|---|---|---|---|---|---|---|---|
| 22-Jun-26 | 16:37:57 | 112.00 | 40,000 | Sell* | 111.50 | 112.50 | 44.80k | O Ordinary |
| 22-Jun-26 | 16:35:09 | 112.00 | 10,861 | Buy* | 111.50 | 112.50 | 12.16k | UT Uncrossing Trade |
| 22-Jun-26 | 16:25:11 | 112.00 | 7,408 | Buy* | 111.50 | 112.50 | 8,297 | O Ordinary Trade was executed as an SI |
| 22-Jun-26 | 16:17:36 | 112.00 | 11,148 | Buy* | 111.50 | 112.50 | 12.49k | O Ordinary Trade was executed as an SI |
| 22-Jun-26 | 16:17:36 | 112.00 | 11,148 | Buy* | 111.50 | 112.50 | 12.49k | O Ordinary Trade was executed as an SI |
| 22-Jun-26 | 16:17:36 | 112.00 | 15,800 | Sell* | 111.50 | 112.50 | 17.70k | A Automatic Execution |
| 22-Jun-26 | 16:17:36 | 112.00 | 15,800 | Sell* | 111.50 | 112.50 | 17.70k | A Automatic Execution |
| 22-Jun-26 | 16:17:01 | 112.50 | 8,893 | Buy* | 111.50 | 112.50 | 10.00k | O Ordinary Trade was executed as an SI |
| 22-Jun-26 | 16:17:01 | 112.00 | 15,700 | Sell* | 112.00 | 112.50 | 17.58k | A Automatic Execution |
| 22-Jun-26 | 16:16:27 | 112.29 | 10,000 | Buy* | 111.50 | 112.50 | 11.23k | O Ordinary |
| Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
|---|---|---|---|---|---|---|---|
| 10-Dec-24 | 09-Dec-24 | Buy | David Barron held the position of Non-Executive Director at the time of this trade.David Barron | 87.34 | GBX | 20,600 | 20,600 |
| 26-Nov-24 | 22-Nov-24 | Buy | Andrew Watkins held the position of Non-Executive Director at the time of this trade.Andrew Watkins | 85.02 | GBX | 10,000 | 25,000 |
| 19-Apr-24 | 02-Apr-24 | Buy Dividends | Emma Davies held the position of Independent Non-Executive Director at the time of this trade.Emma Davies | 93.30 | GBX | 85 | 20,505 |
| 12-Oct-23 | 10-Feb-23 | Buy Dividends | Emma Davies held the position of Independent Non-Executive Director at the time of this trade.Emma Davies | 102.00 | GBX | 135 | 20,420 |
| 12-Oct-23 | 15-Sep-23 | Buy Dividends | Emma Davies held the position of Independent Non-Executive Director at the time of this trade.Emma Davies | 88.00 | GBX | 498 | 20,420 |