UK dividends calendar - next 7 days
15th Jul 2026 11:57
| Price | 294.00p on 11-09-2026 at 18:15:10 |
|---|---|
| Change | -0.50p -0.17% |
| Buy | 296.00p |
| Sell | 292.00p |
| Last Trade: | Buy 16.00 at 296.00p |
| Day's Volume: | 36,492 |
| Last Close: | 294.00p |
| Open: | 293.00p |
| ISIN: | GB0003656021 |
| Day's Range | 291.00p - 294.00p |
| 52wk Range: | 285.00p - 331.00p |
| Market Capitalisation: | £158.95m |
| VWAP: | 293.55213p |
| Shares in Issue: | 54.07m |
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* | 16 | 296.00p | SI Trade |
16:28:54 - 11-Sep-26 |
| Buy* | 62 | 296.00p | SI Trade |
16:27:09 - 11-Sep-26 |
| Buy* | 21 | 296.00p | SI Trade |
16:27:09 - 11-Sep-26 |
| Unknown* | 9,611 | 292.60p | Ordinary |
16:00:01 - 11-Sep-26 |
| Buy* | 5,000 | 294.00p | Automatic Execution |
15:56:09 - 11-Sep-26 |
| Buy* | 647 | 293.00p | Automatic Execution |
15:56:08 - 11-Sep-26 |
| Sell* | 337 | 291.00p | Automatic Execution |
15:56:00 - 11-Sep-26 |
| Sell* | 746 | 291.00p | Automatic Execution |
15:56:00 - 11-Sep-26 |
| Buy* | 4,500 | 294.00p | Automatic Execution |
15:55:59 - 11-Sep-26 |
| Buy* | 647 | 293.00p | Automatic Execution |
15:55:58 - 11-Sep-26 |
Baillie Gif. Ch (BGCG) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 11th Sep 2026 11:34 am | RNS | Net Asset Value(s) |
| 10th Sep 2026 4:51 pm | RNS | Transaction in Own Shares |
| 10th Sep 2026 11:26 am | RNS | Net Asset Value(s) |
| 9th Sep 2026 11:05 am | RNS | Net Asset Value(s) |
| 8th Sep 2026 11:14 am | RNS | Net Asset Value(s) |
| 7th Sep 2026 5:00 pm | RNS | Transaction in Own Shares |
| 7th Sep 2026 11:16 am | RNS | Net Asset Value(s) |
| 4th Sep 2026 4:49 pm | RNS | Transaction in Own Shares |
| 4th Sep 2026 11:41 am | RNS | Net Asset Value(s) |
| 3rd Sep 2026 11:34 am | RNS | Net Asset Value(s) |