UK dividends calendar - next 7 days
15th Jul 2026 11:57
| Price | 307.00p on 03-08-2026 at 17:55:07 |
|---|---|
| Change | 1.00p 0.33% |
| Buy | 309.00p |
| Sell | 307.00p |
| Last Trade: | Sell 27.00 at 307.00p |
| Day's Volume: | 95,735 |
| Last Close: | 307.00p |
| Open: | 306.00p |
| ISIN: | GB0003656021 |
| Day's Range | 306.00p - 312.00p |
| 52wk Range: | 264.00p - 331.00p |
| Market Capitalisation: | £167.37m |
| VWAP: | 307.65883p |
| 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* | 27 | 307.00p | Uncrossing Trade |
16:35:19 - 03-Aug-26 |
| Sell* | 50 | 307.00p | Automatic Execution |
16:19:07 - 03-Aug-26 |
| Sell* | 1,305 | 307.22p | Ordinary |
15:20:36 - 03-Aug-26 |
| Sell* | 218 | 307.00p | Automatic Execution |
15:09:26 - 03-Aug-26 |
| Unknown* | 1,129 | 307.00p | Automatic Execution |
14:35:25 - 03-Aug-26 |
| Buy* | 871 | 307.00p | Automatic Execution |
14:35:25 - 03-Aug-26 |
| Sell* | 924 | 307.00p | Automatic Execution |
14:35:25 - 03-Aug-26 |
| Unknown* | 266 | 307.00p | Automatic Execution |
14:35:25 - 03-Aug-26 |
| Buy* | 810 | 307.00p | Automatic Execution |
14:35:25 - 03-Aug-26 |
| Unknown* | 1,190 | 307.00p | Automatic Execution |
14:35:25 - 03-Aug-26 |
Baillie Gif. Ch (BGCG) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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) |
| 27th Jul 2026 4:56 pm | RNS | Transaction in Own Shares |