UK dividends calendar - next 7 days
11th Jun 2026 12:10
| Price | 309.00p on 08-07-2026 at 16:45:10 |
|---|---|
| Change | 6.00p 1.98% |
| Buy | 309.00p |
| Sell | 304.00p |
| Last Trade: | Buy 150.00 at 309.00p |
| Day's Volume: | 72,838 |
| Last Close: | 309.00p |
| Open: | 307.00p |
| ISIN: | GB0003656021 |
| Day's Range | 303.00p - 309.00p |
| 52wk Range: | 242.00p - 331.00p |
| Market Capitalisation: | £168.46m |
| VWAP: | 306.57767p |
| Shares in Issue: | 54.52m |
Sector: Closed End Investments
Listed In: FTSE All-Share, FTSE Small Cap
Baillie Gif. Ch (BGCG) Latest Trades |
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| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 150 | 309.00p | Suspected BUY Trade |
16:35:09 - 08-Jul-26 |
| Buy* | 1,749 | 309.00p | Automatic Execution |
16:29:00 - 08-Jul-26 |
| Buy* | 591 | 309.00p | Automatic Execution |
16:29:00 - 08-Jul-26 |
| Buy* | 2 | 309.00p | Automatic Execution |
16:19:09 - 08-Jul-26 |
| Buy* | 1,618 | 307.198p | Ordinary |
16:12:39 - 08-Jul-26 |
| Buy* | 1 | 309.00p | SI Trade |
16:09:09 - 08-Jul-26 |
| Buy* | 1,620 | 306.7475p | Ordinary |
16:05:14 - 08-Jul-26 |
| Buy* | 3,254 | 307.66p | Ordinary |
15:40:23 - 08-Jul-26 |
| Buy* | 3,254 | 307.35p | Ordinary |
15:34:35 - 08-Jul-26 |
| Buy* | 1,780 | 306.763p | Suspected BUY Trade |
14:49:08 - 08-Jul-26 |
Baillie Gif. Ch (BGCG) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 8th Jul 2026 11:17 am | RNS | Net Asset Value(s) |
| 7th Jul 2026 11:48 am | RNS | Net Asset Value(s) |
| 6th Jul 2026 11:32 am | RNS | Net Asset Value(s) |
| 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) |