UK dividends calendar - next 7 days
15th Jul 2026 11:57
| Price | 303.00p on 02-09-2026 at 18:35:10 |
|---|---|
| Change | -3.50p -1.14% |
| Buy | 303.00p |
| Sell | 302.00p |
| Last Trade: | Sell 389.00 at 303.00p |
| Day's Volume: | 33,862 |
| Last Close: | 302.50p |
| Open: | 302.00p |
| ISIN: | GB0003656021 |
| Day's Range | 302.00p - 304.00p |
| 52wk Range: | 282.00p - 331.00p |
| Market Capitalisation: | £163.93m |
| VWAP: | 303.13141p |
| Shares in Issue: | 54.10m |
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* | 389 | 303.00p | Automatic Execution |
16:23:53 - 02-Sep-26 |
| Buy* | 2,000 | 303.00p | Automatic Execution |
16:23:53 - 02-Sep-26 |
| Sell* | 2,611 | 303.00p | Automatic Execution |
16:23:53 - 02-Sep-26 |
| Buy* | 4,451 | 304.00p | Automatic Execution |
16:16:42 - 02-Sep-26 |
| Buy* | 2,000 | 304.00p | Automatic Execution |
16:16:42 - 02-Sep-26 |
| Buy* | 622 | 304.00p | Automatic Execution |
16:16:42 - 02-Sep-26 |
| Sell* | 2,211 | 303.00p | Automatic Execution |
16:05:45 - 02-Sep-26 |
| Buy* | 100 | 302.54p | Ordinary |
15:56:54 - 02-Sep-26 |
| Sell* | 2 | 302.00p | SI Trade |
15:32:07 - 02-Sep-26 |
| Sell* | 716 | 302.00p | Automatic Execution |
15:32:07 - 02-Sep-26 |
Baillie Gif. Ch (BGCG) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 1st Sep 2026 4:36 pm | RNS | Net Asset Value(s) |
| 1st Sep 2026 10:45 am | RNS | Total Voting Rights |
| 1st Sep 2026 9:27 am | RNS | Net Asset Value(s) |
| 28th Aug 2026 4:56 pm | RNS | Transaction in Own Shares |
| 28th Aug 2026 11:49 am | RNS | Net Asset Value(s) |
| 27th Aug 2026 11:14 am | RNS | Net Asset Value(s) |
| 26th Aug 2026 11:22 am | RNS | Net Asset Value(s) |
| 25th Aug 2026 4:53 pm | RNS | Transaction in Own Shares |
| 25th Aug 2026 11:13 am | RNS | Net Asset Value(s) |
| 24th Aug 2026 5:07 pm | RNS | Transaction in Own Shares |