UK dividends calendar - next 7 days
15th Jul 2026 11:57
| Price | 305.00p on 14-08-2026 at 18:25:07 |
|---|---|
| Change | -1.50p -0.49% |
| Buy | 307.00p |
| Sell | 305.00p |
| Last Trade: | Sell 1,626.00 at 305.6694p |
| Day's Volume: | 36,194 |
| Last Close: | 306.00p |
| Open: | 308.00p |
| ISIN: | GB0003656021 |
| Day's Range | 305.00p - 308.00p |
| 52wk Range: | 273.00p - 331.00p |
| Market Capitalisation: | £123.90m |
| VWAP: | 306.22719p |
| Shares in Issue: | 40.62m |
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* | 1,626 | 305.6694p | Ordinary |
16:14:41 - 14-Aug-26 |
| Sell* | 7,208 | 305.6694p | Ordinary |
16:08:26 - 14-Aug-26 |
| Sell* | 264 | 305.70p | Negotiated Trade |
15:46:27 - 14-Aug-26 |
| Sell* | 3,271 | 305.6677p | Ordinary |
15:03:15 - 14-Aug-26 |
| Sell* | 3,172 | 305.70p | Negotiated Trade |
15:02:23 - 14-Aug-26 |
| Sell* | 5 | 305.00p | SI Trade |
14:55:34 - 14-Aug-26 |
| Sell* | 488 | 305.6694p | Ordinary |
14:54:18 - 14-Aug-26 |
| Sell* | 1,004 | 305.6694p | Ordinary |
14:21:17 - 14-Aug-26 |
| Sell* | 634 | 305.00p | Automatic Execution |
14:08:51 - 14-Aug-26 |
| Sell* | 21 | 305.70p | Negotiated Trade |
12:19:59 - 14-Aug-26 |
Baillie Gif. Ch (BGCG) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 14th Aug 2026 12:57 pm | RNS | Net Asset Value(s) |
| 13th Aug 2026 4:54 pm | RNS | Transaction in Own Shares |
| 13th Aug 2026 11:35 am | RNS | Net Asset Value(s) |
| 12th Aug 2026 5:07 pm | RNS | Transaction in Own Shares |
| 12th Aug 2026 12:39 pm | RNS | Net Asset Value(s) |
| 11th Aug 2026 5:10 pm | RNS | Transaction in Own Shares |
| 11th Aug 2026 11:57 am | RNS | Net Asset Value(s) |
| 10th Aug 2026 4:59 pm | RNS | Transaction in Own Shares |
| 10th Aug 2026 11:42 am | RNS | Net Asset Value(s) |
| 7th Aug 2026 4:55 pm | RNS | Transaction in Own Shares |