UK dividends calendar - next 7 days
11th Jun 2026 12:10
| Price | 305.00p on 24-06-2026 at 13:57:38 |
|---|---|
| Change | -2.00p -0.65% |
| Buy | 309.00p |
| Sell | 305.00p |
| Last Trade: | Buy 3.00 at 309.00p |
| Day's Volume: | 27,632 |
| Last Close: | 307.00p |
| Open: | 305.00p |
| ISIN: | GB0003656021 |
| Day's Range | 305.00p - 308.00p |
| 52wk Range: | 242.00p - 331.00p |
| Market Capitalisation: | £166.32m |
| VWAP: | 306.94557p |
| Shares in Issue: | 54.53m |
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* | 3 | 309.00p | SI Trade |
14:54:19 - 24-Jun-26 |
| Buy* | 24 | 309.00p | SI Trade |
14:54:18 - 24-Jun-26 |
| Unknown* | 0 | 309.00p | SI Trade |
14:54:17 - 24-Jun-26 |
| Buy* | 12 | 309.00p | SI Trade |
14:54:17 - 24-Jun-26 |
| Buy* | 644 | 308.28p | Ordinary |
13:20:40 - 24-Jun-26 |
| Sell* | 250 | 305.00p | Automatic Execution |
11:39:58 - 24-Jun-26 |
| Sell* | 750 | 305.00p | Automatic Execution |
11:35:22 - 24-Jun-26 |
| Unknown* | 3,238 | 307.00p | Ordinary |
10:54:58 - 24-Jun-26 |
| Sell* | 5,328 | 306.52p | Negotiated Trade |
10:37:50 - 24-Jun-26 |
| Unknown* | 2,589 | 307.00p | Ordinary |
10:24:37 - 24-Jun-26 |
Baillie Gif. Ch (BGCG) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 23rd Jun 2026 11:35 am | RNS | Net Asset Value(s) |
| 22nd Jun 2026 11:46 am | RNS | Net Asset Value(s) |
| 19th Jun 2026 12:22 pm | RNS | Net Asset Value(s) |
| 18th Jun 2026 11:15 am | RNS | Net Asset Value(s) |
| 17th Jun 2026 11:08 am | RNS | Net Asset Value(s) |
| 16th Jun 2026 1:07 pm | RNS | Net Asset Value(s) |
| 15th Jun 2026 11:27 am | RNS | Net Asset Value(s) |
| 12th Jun 2026 12:14 pm | RNS | Net Asset Value(s) |
| 11th Jun 2026 11:09 am | RNS | Net Asset Value(s) |
| 10th Jun 2026 12:24 pm | RNS | Net Asset Value(s) |