UK dividends calendar - next 7 days
11th Jun 2026 12:10
| Price | 309.00p on 06-07-2026 at 16:30:01 |
|---|---|
| Change | 2.00p 0.65% |
| Buy | 310.00p |
| Sell | 309.00p |
| Last Trade: | Sell 718.00 at 309.00p |
| Day's Volume: | 29,509 |
| Last Close: | 309.00p |
| Open: | 310.00p |
| ISIN: | GB0003656021 |
| Day's Range | 308.00p - 310.00p |
| 52wk Range: | 242.00p - 331.00p |
| Market Capitalisation: | £168.46m |
| VWAP: | 308.50611p |
| 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* | 718 | 309.00p | Uncrossing Trade |
16:35:12 - 06-Jul-26 |
| Sell* | 273 | 309.00p | Automatic Execution |
16:27:37 - 06-Jul-26 |
| Buy* | 2 | 310.00p | SI Trade |
16:25:46 - 06-Jul-26 |
| Sell* | 162 | 309.00p | Automatic Execution |
16:25:46 - 06-Jul-26 |
| Sell* | 402 | 309.00p | Automatic Execution |
16:25:46 - 06-Jul-26 |
| Sell* | 173 | 309.00p | Automatic Execution |
16:04:35 - 06-Jul-26 |
| Buy* | 3,950 | 309.5612p | Ordinary |
16:01:56 - 06-Jul-26 |
| Sell* | 141 | 309.00p | Automatic Execution |
15:16:21 - 06-Jul-26 |
| Sell* | 1,778 | 309.00p | Automatic Execution |
15:16:19 - 06-Jul-26 |
| Sell* | 1,581 | 309.00p | Automatic Execution |
15:03:59 - 06-Jul-26 |
Baillie Gif. Ch (BGCG) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 25th Jun 2026 11:03 am | RNS | Net Asset Value(s) |
| 24th Jun 2026 4:58 pm | RNS | Transaction in Own Shares |