UK dividends calendar - next 7 days
15th Jul 2026 11:57
| Price | 313.00p on 07-08-2026 at 18:35:07 |
|---|---|
| Change | 3.50p 1.13% |
| Buy | 314.00p |
| Sell | 313.00p |
| Last Trade: | Sell 383.00 at 313.00p |
| Day's Volume: | 71,711 |
| Last Close: | 313.50p |
| Open: | 308.00p |
| ISIN: | GB0003656021 |
| Day's Range | 308.00p - 313.00p |
| 52wk Range: | 265.00p - 331.00p |
| Market Capitalisation: | £170.64m |
| VWAP: | 310.56171p |
| Shares in Issue: | 54.52m |
Sector: Closed End Investments
Listed In: FTSE All-Share, FTSE Small Cap
Baillie Gif. Ch (BGCG) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 383 | 313.00p | Automatic Execution |
16:28:04 - 07-Aug-26 |
| Sell* | 2,395 | 313.00p | Automatic Execution |
16:28:04 - 07-Aug-26 |
| Sell* | 299 | 313.00p | Automatic Execution |
16:27:59 - 07-Aug-26 |
| Sell* | 2,274 | 313.00p | Automatic Execution |
16:27:53 - 07-Aug-26 |
| Buy* | 1,000 | 313.00p | Automatic Execution |
16:27:53 - 07-Aug-26 |
| Sell* | 2,282 | 312.00p | Automatic Execution |
16:16:45 - 07-Aug-26 |
| Sell* | 2,690 | 312.00p | Automatic Execution |
16:15:37 - 07-Aug-26 |
| Sell* | 400 | 312.521p | Ordinary |
16:15:36 - 07-Aug-26 |
| Buy* | 1,000 | 312.00p | Automatic Execution |
16:15:36 - 07-Aug-26 |
| Buy* | 1,000 | 312.00p | Automatic Execution |
16:15:36 - 07-Aug-26 |
Baillie Gif. Ch (BGCG) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 7th Aug 2026 4:55 pm | RNS | Transaction in Own Shares |
| 7th Aug 2026 11:54 am | RNS | Net Asset Value(s) |
| 6th Aug 2026 4:54 pm | RNS | Transaction in Own Shares |
| 6th Aug 2026 11:54 am | RNS | Net Asset Value(s) |
| 5th Aug 2026 11:29 am | RNS | Net Asset Value(s) |
| 4th Aug 2026 11:33 am | RNS | Net Asset Value(s) |
| 3rd Aug 2026 3:23 pm | RNS | Closed Period Confirmation |
| 3rd Aug 2026 3:03 pm | RNS | Net Asset Value(s) |
| 3rd Aug 2026 11:30 am | RNS | Total Voting Rights |
| 31st Jul 2026 11:55 am | RNS | Net Asset Value(s) |