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BAILLIE GIFFORD ORD 25P BGUK
Fundamentals
|
|
| Code |
BGUK |
| Shares in Issue (M) |
140.30 |
| Address |
31 Gresham Street,
London EC2V 7QA |
| ISIN |
GB0007913485 |
| Member of |
SmallCap |
| Web Site |
www.schroders.com |
| Telephone no |
(020) 76586000 |
|
|
| Financial Year |
| Currency |
| |
| Annual Accounts |
| Avg Shares in Issue |
| Turnover |
| Operating Profit |
| Pretax Profit |
| Earnings after Tax |
| |
| Preference Dividends |
| Ordinary Dividends |
| Retained Profit |
| |
| Shareholders Funds |
| Net Current Assets |
| |
| EPS Undiluted |
| EPS Diluted |
| Dividend per Share |
| |
| Interim Accounts |
| Interim Period End |
| |
| Interim Turnover |
| Interim Pretax Profit |
| Earnings after Tax |
| |
| EPS Undiluted |
| EPS Diluted |
| |
| Dividends |
| |
| Interim 1 |
| XD Date |
| Record Date |
| Pay Date |
| |
| Interim 2 |
| XD Date |
| Record Date |
| Pay Date |
| |
| Special |
| XD Date |
| Record Date |
| Pay Date |
| |
| Final |
| XD Date |
| Record Date |
| Pay Date |
| 30/04/2024 |
| GBP |
| |
| |
|---|
| 149.40 |
| 0.00 |
| 0.00 |
| 193.00 |
| 0.00 |
| |
| 0.00 |
| 40.23 |
| 0.00 |
| |
| 283.15 |
| -13.44 |
| |
| 5.68 |
| 5.68 |
| 5.60 |
| |
| |
|---|
| 31/10/2023 |
| |
| 0.00 |
| 169.00 |
| 0.00 |
| |
| 2.78 |
| 2.78 |
| |
| |
|---|
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| 5.60p |
| 15/08/2024 |
| 16/08/2024 |
| 13/09/2024 |
| 30/04/2023 |
| GBP |
| |
| |
|---|
| 151.60 |
| 0.00 |
| 0.00 |
| 195.60 |
| 0.00 |
| |
| 0.00 |
| 40.23 |
| 0.00 |
| |
| 294.42 |
| -8.11 |
| |
| 4.05 |
| 4.05 |
| 3.60 |
| |
| |
|---|
| 31/10/2022 |
| |
| 0.00 |
| 172.40 |
| 0.00 |
| |
| 2.22 |
| 2.22 |
| |
| |
|---|
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| 3.60p |
| 17/08/2023 |
| 18/08/2023 |
| 15/09/2023 |
| 30/04/2022 |
| GBP |
| |
| |
|---|
| 153.46 |
| 0.00 |
| 0.00 |
| 197.40 |
| 0.00 |
| |
| 0.00 |
| 40.23 |
| 0.00 |
| |
| 302.93 |
| -3.65 |
| |
| 4.39 |
| 4.39 |
| 3.91 |
| |
| |
|---|
| 31/10/2021 |
| |
| 0.00 |
| 241.50 |
| 0.00 |
| |
| 2.28 |
| 2.28 |
| |
| |
|---|
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| 3.91p |
| 18/08/2022 |
| 19/08/2022 |
| 16/09/2022 |
| 30/04/2021 |
| GBP |
| |
| |
|---|
| 151.20 |
| 0.00 |
| 0.00 |
| 237.30 |
| 0.00 |
| |
| 0.00 |
| 40.23 |
| 0.00 |
| |
| 363.05 |
| 0.29 |
| |
| 2.88 |
| 2.88 |
| 2.42 |
| |
| |
|---|
| 31/10/2020 |
| |
| 0.00 |
| 190.60 |
| 0.00 |
| |
| 1.22 |
| 1.22 |
| |
| |
|---|
| |
| |
| |
| |
| |
| |
| |
| |
| |
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| |
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| |
| |
| |
| 2.42p |
| 15/07/2021 |
| 16/07/2021 |
| 11/08/2021 |
| 30/04/2020 |
| GBP |
| |
| |
|---|
| 150.52 |
| 0.00 |
| 0.00 |
| 175.20 |
| 0.00 |
| |
| 0.00 |
| 40.23 |
| 0.00 |
| |
| 263.66 |
| 3.87 |
| |
| 3.75 |
| 3.75 |
| 3.75 |
| |
| |
|---|
| 31/10/2019 |
| |
| 0.00 |
| 193.00 |
| 0.00 |
| |
| 2.51 |
| 2.51 |
| |
| |
|---|
| |
| |
| |
| |
| |
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| |
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| |
| |
| 3.10p |
| 09/07/2020 |
| 10/07/2020 |
| 12/08/2020 |
| 30/04/2019 |
| GBP |
| |
| |
|---|
| 150.52 |
| 0.00 |
| 0.00 |
| 203.10 |
| 0.00 |
| |
| 0.00 |
| 40.23 |
| 0.00 |
| |
| 305.74 |
| 5.53 |
| |
| 5.12 |
| 5.12 |
| 4.45 |
| |
| |
|---|
| 31/10/2018 |
| |
| 0.00 |
| 183.46 |
| 0.00 |
| |
| 3.14 |
| 3.14 |
| |
| |
|---|
| |
| 1.50p |
| 03/01/2019 |
| 04/01/2019 |
| 31/01/2019 |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| 2.95p |
| 11/07/2019 |
| 12/07/2019 |
| 06/08/2019 |
| 30/04/2018 |
| GBP |
| |
| |
|---|
| 153.59 |
| 0.00 |
| 0.00 |
| 207.45 |
| 0.00 |
| |
| 0.00 |
| 40.23 |
| 0.00 |
| |
| 312.25 |
| -6.63 |
| |
| 6.58 |
| 6.58 |
| 6.00 |
| |
| |
|---|
| 30/10/2017 |
| |
| 0.00 |
| 199.82 |
| 0.00 |
| |
| 3.39 |
| 3.39 |
| |
| |
|---|
| |
| 3.00p |
| 04/01/2018 |
| 05/01/2018 |
| 31/01/2018 |
| |
| 3.00p |
| 05/07/2018 |
| 06/07/2018 |
| 31/07/2018 |
| |
| |
| |
| |
| |
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| |
| 30/04/2017 |
| GBP |
| |
| |
|---|
| 158.64 |
| 0.00 |
| 0.00 |
| 195.63 |
| 0.00 |
| |
| 0.00 |
| 40.23 |
| 0.00 |
| |
| 304.37 |
| 4.17 |
| |
| 5.83 |
| 5.83 |
| 5.40 |
| |
| |
|---|
| 31/10/2016 |
| |
| 0.00 |
| 185.85 |
| 0.00 |
| |
| 2.72 |
| 2.72 |
| |
| |
|---|
| |
| 2.70p |
| 05/01/2017 |
| 06/01/2017 |
| 31/01/2017 |
| |
| 2.70p |
| 13/07/2017 |
| 14/07/2017 |
| 31/07/2017 |
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