UK dividends calendar - next 7 days
15th Jul 2026 11:57
| Price | 309.00p on 04-08-2026 at 18:35:07 |
|---|---|
| Change | 1.00p 0.33% |
| Buy | 309.00p |
| Sell | 307.00p |
| Last Trade: | Buy 200.00 at 309.00p |
| Day's Volume: | 41,150 |
| Last Close: | 308.00p |
| Open: | 306.00p |
| ISIN: | GB0003656021 |
| Day's Range | 304.00p - 309.00p |
| 52wk Range: | 265.00p - 331.00p |
| Market Capitalisation: | £168.46m |
| VWAP: | 306.44399p |
| 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* | 200 | 309.00p | Automatic Execution |
16:29:40 - 04-Aug-26 |
| Sell* | 156 | 307.00p | Automatic Execution |
16:24:18 - 04-Aug-26 |
| Sell* | 291 | 307.00p | Automatic Execution |
16:24:18 - 04-Aug-26 |
| Sell* | 1,788 | 307.00p | Automatic Execution |
16:24:16 - 04-Aug-26 |
| Buy* | 1,500 | 308.598p | Ordinary |
16:02:32 - 04-Aug-26 |
| Unknown* | 0 | 307.00p | SI Trade |
14:57:43 - 04-Aug-26 |
| Sell* | 212 | 307.00p | Automatic Execution |
14:57:43 - 04-Aug-26 |
| Sell* | 118 | 307.00p | Automatic Execution |
14:50:35 - 04-Aug-26 |
| Sell* | 2,000 | 307.00p | Automatic Execution |
14:50:35 - 04-Aug-26 |
| Sell* | 316 | 305.00p | Automatic Execution |
14:01:55 - 04-Aug-26 |
Baillie Gif. Ch (BGCG) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 29th Jul 2026 4:58 pm | RNS | Transaction in Own Shares |
| 29th Jul 2026 11:56 am | RNS | Net Asset Value(s) |
| 28th Jul 2026 11:45 am | RNS | Net Asset Value(s) |