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0P0001JSUH

LSE
1.084000 GBp
0.005
0.46%
Last update Jul 15, 8:00 AM BST
Main market
Previous close
1.079000
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Baillie Gifford Investment Funds II ICVC-Bail...
1.08
0.01
0.46%

Historical data

Dividends

Date Amount
Jul 01, 2025 0.0065
Jun 02, 2025 0.0066
May 01, 2025 0.0033
Apr 01, 2025 0.0034
Mar 03, 2025 0.0034
Feb 03, 2025 0.0034
Jan 02, 2025 0.0034
Dec 02, 2024 0.0034
Nov 01, 2024 0.0033
Oct 01, 2024 0.0034
Sep 02, 2024 0.0034
Aug 01, 2024 0.0023
Jul 01, 2024 0.0057
Jun 03, 2024 0.0059
May 02, 2024 0.0034
Apr 02, 2024 0.0033
Mar 01, 2024 0.0034
Feb 01, 2024 0.003
Jan 02, 2024 0.0034
Dec 01, 2023 0.0034
Nov 01, 2023 0.0034
Oct 02, 2023 0.0033
Sep 01, 2023 0.0033
Aug 01, 2023 0.0023
Jul 03, 2023 0.0053
Jun 01, 2023 0.0055
May 02, 2023 0.003
Apr 03, 2023 0.0031
Mar 01, 2023 0.0031
Feb 01, 2023 0.003
Jan 03, 2023 0.0031
Dec 01, 2022 0.0031
Nov 01, 2022 0.003
Oct 03, 2022 0.0031
Sep 01, 2022 0.003
Aug 01, 2022 0.0018
Jul 01, 2022 0.0056
Jun 01, 2022 0.0051
May 03, 2022 0.0031
Apr 01, 2022 0.003
Mar 01, 2022 0.0032
Feb 01, 2022 0.003
Jan 04, 2022 0.0031
Dec 01, 2021 0.0031
Nov 01, 2021 0.003
Oct 01, 2021 0.0031
Sep 01, 2021 0.0029
Aug 02, 2021 0.0024
Jul 01, 2021 0.0055
Jun 01, 2021 0.0042
May 04, 2021 0.0032
Apr 01, 2021 0.0033
Mar 01, 2021 0.0029
Feb 01, 2021 0.0016
Jan 04, 2021 0.0033
Dec 01, 2020 0.003
Nov 02, 2020 0.003
Oct 01, 2020 0.003
Sep 01, 2020 0.0028
Aug 03, 2020 0.0021
Jul 01, 2020 0.0042
Jun 01, 2020 0.0042
May 01, 2020 0.0026
Main market

Exchange is currently active.
Closing in 3 hours 35 minutes

12:54
00:00
08:00
16:30
23:59

Trading Hours (Monday - Friday):

Pre-market
07:15 - 08:00
Main market
08:00 - 16:30
Post-market
16:30 - 17:15
All times are displayed in the Europe/London timezone (BST, UTC+01:00).