UK dividends calendar - next 7 days
15th Jul 2026 11:57
| Price | 309.00p on 06-08-2026 at 18:35:07 |
|---|---|
| Change | 4.00p 1.31% |
| Buy | 311.00p |
| Sell | 309.00p |
| Last Trade: | Buy 150.00 at 309.00p |
| Day's Volume: | 48,764 |
| Last Close: | 310.00p |
| Open: | 311.00p |
| ISIN: | GB0003656021 |
| Day's Range | 306.00p - 311.00p |
| 52wk Range: | 265.00p - 331.00p |
| Market Capitalisation: | £168.46m |
| VWAP: | 307.57783p |
| 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 |
|---|---|---|---|---|
| Buy* | 150 | 309.00p | Automatic Execution |
15:41:20 - 06-Aug-26 |
| Buy* | 186 | 309.00p | Automatic Execution |
15:40:42 - 06-Aug-26 |
| Buy* | 300 | 309.00p | Automatic Execution |
15:14:38 - 06-Aug-26 |
| Buy* | 290 | 310.00p | Automatic Execution |
14:46:33 - 06-Aug-26 |
| Buy* | 1,169 | 307.00p | Automatic Execution |
14:46:32 - 06-Aug-26 |
| Sell* | 151 | 307.00p | Automatic Execution |
14:46:32 - 06-Aug-26 |
| Sell* | 386 | 307.00p | Automatic Execution |
14:46:32 - 06-Aug-26 |
| Sell* | 2,000 | 307.00p | Automatic Execution |
14:46:32 - 06-Aug-26 |
| Buy* | 1,648 | 307.00p | Automatic Execution |
14:46:32 - 06-Aug-26 |
| Buy* | 352 | 307.00p | Automatic Execution |
14:46:32 - 06-Aug-26 |
Baillie Gif. Ch (BGCG) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 30th Jul 2026 5:02 pm | RNS | Transaction in Own Shares |
| 30th Jul 2026 12:07 pm | RNS | Net Asset Value(s) |