UK dividends calendar - next 7 days
11th Jun 2026 12:10
| Price | 305.00p on 30-06-2026 at 18:35:10 |
|---|---|
| Change | 0.00p 0% |
| Buy | 307.00p |
| Sell | 305.00p |
| Last Trade: | Sell 3.00 at 305.00p |
| Day's Volume: | 40,318 |
| Last Close: | 305.00p |
| Open: | 305.00p |
| ISIN: | GB0003656021 |
| Day's Range | 305.00p - 307.00p |
| 52wk Range: | 242.00p - 331.00p |
| Market Capitalisation: | £166.28m |
| VWAP: | 306.04377p |
| 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* | 3 | 305.00p | SI Trade |
16:35:07 - 30-Jun-26 |
| Sell* | 3 | 305.00p | SI Trade |
16:35:07 - 30-Jun-26 |
| Sell* | 25 | 305.00p | Uncrossing Trade |
16:35:07 - 30-Jun-26 |
| Buy* | 9 | 307.00p | Automatic Execution |
16:27:58 - 30-Jun-26 |
| Sell* | 4,000 | 305.77p | Ordinary |
16:02:54 - 30-Jun-26 |
| Sell* | 3,000 | 305.77p | Ordinary |
15:59:15 - 30-Jun-26 |
| Buy* | 7 | 310.00p | SI Trade |
15:50:11 - 30-Jun-26 |
| Sell* | 900 | 306.90p | Negotiated Trade |
15:22:25 - 30-Jun-26 |
| Sell* | 247 | 306.80p | Negotiated Trade |
15:02:21 - 30-Jun-26 |
| Sell* | 54 | 305.00p | Automatic Execution |
14:40:52 - 30-Jun-26 |
Baillie Gif. Ch (BGCG) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 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) |