UK dividends calendar - next 7 days
15th Jul 2026 11:57
| Price | 306.00p on 05-08-2026 at 18:35:07 |
|---|---|
| Change | -2.00p -0.65% |
| Buy | 308.00p |
| Sell | 304.00p |
| Last Trade: | Sell 1,381.00 at 306.00p |
| Day's Volume: | 53,839 |
| Last Close: | 306.00p |
| Open: | 309.00p |
| ISIN: | GB0003656021 |
| Day's Range | 304.00p - 311.00p |
| 52wk Range: | 265.00p - 331.00p |
| Market Capitalisation: | £166.82m |
| VWAP: | 308.94552p |
| 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* | 1,381 | 306.00p | Uncrossing Trade |
16:35:11 - 05-Aug-26 |
| Buy* | 1,625 | 307.67p | Ordinary |
16:01:40 - 05-Aug-26 |
| Buy* | 1,950 | 307.56p | Ordinary |
16:01:01 - 05-Aug-26 |
| Buy* | 1,000 | 308.00p | Automatic Execution |
15:54:19 - 05-Aug-26 |
| Buy* | 1,960 | 308.8663p | Ordinary |
15:24:29 - 05-Aug-26 |
| Sell* | 891 | 304.00p | Automatic Execution |
14:45:40 - 05-Aug-26 |
| Sell* | 282 | 304.00p | Automatic Execution |
14:45:40 - 05-Aug-26 |
| Buy* | 200 | 309.9558p | Ordinary |
14:42:21 - 05-Aug-26 |
| Buy* | 6,400 | 308.8566p | Ordinary |
13:09:47 - 05-Aug-26 |
| Buy* | 3,690 | 308.8005p | Ordinary |
12:36:43 - 05-Aug-26 |
Baillie Gif. Ch (BGCG) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 5th Aug 2026 11:29 am | RNS | Net Asset Value(s) |
| 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) |