UK dividends calendar - next 7 days
11th Jun 2026 12:10
| Price | 307.00p on 03-07-2026 at 17:45:09 |
|---|---|
| Change | 3.00p 0.99% |
| Buy | 309.00p |
| Sell | 307.00p |
| Last Trade: | Sell 15.00 at 307.00p |
| Day's Volume: | 21,277 |
| Last Close: | 307.00p |
| Open: | 305.00p |
| ISIN: | GB0003656021 |
| Day's Range | 305.00p - 309.00p |
| 52wk Range: | 242.00p - 331.00p |
| Market Capitalisation: | £167.37m |
| VWAP: | 306.46813p |
| 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* | 15 | 307.00p | Uncrossing Trade |
16:35:28 - 03-Jul-26 |
| Buy* | 570 | 309.00p | Automatic Execution |
16:28:27 - 03-Jul-26 |
| Sell* | 198 | 307.9674p | Ordinary |
15:31:59 - 03-Jul-26 |
| Sell* | 450 | 308.00p | Automatic Execution |
14:54:04 - 03-Jul-26 |
| Sell* | 1,763 | 309.00p | Automatic Execution |
13:48:27 - 03-Jul-26 |
| Buy* | 1,500 | 309.00p | Automatic Execution |
13:48:27 - 03-Jul-26 |
| Buy* | 1 | 309.00p | SI Trade |
13:47:38 - 03-Jul-26 |
| Sell* | 485 | 307.00p | Automatic Execution |
13:47:38 - 03-Jul-26 |
| Buy* | 15 | 309.00p | SI Trade |
13:47:37 - 03-Jul-26 |
| Buy* | 3,052 | 307.00p | Automatic Execution |
13:47:37 - 03-Jul-26 |
Baillie Gif. Ch (BGCG) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 3rd Jul 2026 11:31 am | RNS | Net Asset Value(s) |
| 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) |