UK dividends calendar - next 7 days
11th Jun 2026 12:10
| Price | 303.00p on 07-07-2026 at 18:05:10 |
|---|---|
| Change | -6.00p -1.94% |
| Buy | 307.00p |
| Sell | 303.00p |
| Last Trade: | Sell 28.00 at 303.00p |
| Day's Volume: | 133,399 |
| Last Close: | 303.00p |
| Open: | 307.00p |
| ISIN: | GB0003656021 |
| Day's Range | 298.00p - 307.00p |
| 52wk Range: | 242.00p - 331.00p |
| Market Capitalisation: | £165.19m |
| VWAP: | 304.82637p |
| 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* | 28 | 303.00p | Uncrossing Trade |
16:35:26 - 07-Jul-26 |
| Sell* | 2,505 | 303.03p | Ordinary |
16:29:58 - 07-Jul-26 |
| Sell* | 629 | 304.0754p | Ordinary |
16:09:11 - 07-Jul-26 |
| Buy* | 5 | 304.00p | SI Trade |
16:06:29 - 07-Jul-26 |
| Buy* | 16 | 306.00p | SI Trade |
15:57:28 - 07-Jul-26 |
| Sell* | 262 | 303.00p | Automatic Execution |
15:57:28 - 07-Jul-26 |
| Sell* | 1,809 | 303.00p | Automatic Execution |
15:42:30 - 07-Jul-26 |
| Sell* | 1,500 | 304.00p | Automatic Execution |
15:42:28 - 07-Jul-26 |
| Sell* | 11 | 304.00p | SI Trade |
15:32:48 - 07-Jul-26 |
| Unknown* | 0 | 303.00p | SI Trade |
15:27:32 - 07-Jul-26 |
Baillie Gif. Ch (BGCG) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 7th Jul 2026 11:48 am | RNS | Net Asset Value(s) |
| 6th Jul 2026 11:32 am | RNS | Net Asset Value(s) |
| 3rd Jul 2026 11:31 am | RNS | Net Asset Value(s) |
| 2nd Jul 2026 11:21 am | RNS | Net Asset Value(s) |
| 1st Jul 2026 1:24 pm | RNS | Net Asset Value(s) |
| 1st Jul 2026 9:30 am | RNS | Total Voting Rights |
| 30th Jun 2026 11:58 am | RNS | Net Asset Value(s) |
| 29th Jun 2026 12:09 pm | RNS | Net Asset Value(s) |
| 26th Jun 2026 11:29 am | RNS | Net Asset Value(s) |
| 25th Jun 2026 11:03 am | RNS | Net Asset Value(s) |