UK dividends calendar - next 7 days
11th Jun 2026 12:10
| Price | 304.00p on 02-07-2026 at 17:35:10 |
|---|---|
| Change | 0.00p 0% |
| Buy | 308.00p |
| Sell | 304.00p |
| Last Trade: | Sell 1,091.00 at 304.00p |
| Day's Volume: | 79,378 |
| Last Close: | 304.00p |
| Open: | 302.00p |
| ISIN: | GB0003656021 |
| Day's Range | 302.00p - 308.00p |
| 52wk Range: | 242.00p - 331.00p |
| Market Capitalisation: | £165.73m |
| VWAP: | 304.82474p |
| 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* | 1,091 | 304.00p | Uncrossing Trade |
16:35:26 - 02-Jul-26 |
| Buy* | 76 | 308.00p | Automatic Execution |
16:28:13 - 02-Jul-26 |
| Unknown* | 20,000 | 305.00p | Negotiated Trade |
16:20:40 - 02-Jul-26 |
| Sell* | 1,389 | 305.00p | Automatic Execution |
16:20:03 - 02-Jul-26 |
| Sell* | 3,278 | 305.00p | Automatic Execution |
16:20:03 - 02-Jul-26 |
| Sell* | 1,214 | 306.2068p | Ordinary |
16:16:34 - 02-Jul-26 |
| Sell* | 868 | 306.1875p | Ordinary |
16:12:49 - 02-Jul-26 |
| Sell* | 152 | 305.00p | Automatic Execution |
16:10:10 - 02-Jul-26 |
| Sell* | 1,100 | 306.1831p | Ordinary |
16:08:32 - 02-Jul-26 |
| Sell* | 189 | 306.1719p | Ordinary |
15:23:02 - 02-Jul-26 |
Baillie Gif. Ch (BGCG) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 24th Jun 2026 4:58 pm | RNS | Transaction in Own Shares |
| 24th Jun 2026 11:26 am | RNS | Net Asset Value(s) |
| 23rd Jun 2026 11:35 am | RNS | Net Asset Value(s) |