WINNERS & LOSERS: Kainos ups view; downbeat trade in Tokyo hits trusts
18th Aug 2026 10:12
(Alliance News) - The following are the leading risers and fallers among FTSE 100 and 250 index constituents on Tuesday. Read More
| Price | 1,076.00p on 09-10-2026 at 18:15:10 |
|---|---|
| Change | 10.00p 0.94% |
| Buy | 1,078.00p |
| Sell | 1,074.00p |
| Last Trade: | Unknown 6,200.00 at 1,076.00p |
| Day's Volume: | 96,887 |
| Last Close: | 1,076.00p |
| Open: | 1,076.00p |
| ISIN: | GB0000485838 |
| Day's Range | 1,074.00p - 1,078.00p |
| 52wk Range: | 819.00p - 1,106.00p |
| Market Capitalisation: | £688.85m |
| VWAP: | 1,075.82682p |
| Shares in Issue: | 64.02m |
Sector: Closed End Investments
Listed In: FTSE All-Share, FTSE Lower Yield, FTSE 250, FTSE 350
Baillie Gifford Japan Trust PLC (BGFD) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 6,200 | 1,076.00p | OTC Trade |
17:08:09 - 09-Oct-26 |
| Buy* | 15,000 | 1,076.00p | Ordinary |
16:37:15 - 09-Oct-26 |
| Buy* | 400 | 1,076.00p | Automatic Execution |
16:35:25 - 09-Oct-26 |
| Buy* | 28,128 | 1,076.00p | Suspected BUY Trade |
16:35:19 - 09-Oct-26 |
| Sell* | 3,400 | 1,075.00p | Ordinary |
16:29:15 - 09-Oct-26 |
| Sell* | 39 | 1,074.00p | Automatic Execution |
16:28:55 - 09-Oct-26 |
| Buy* | 84 | 1,078.00p | Automatic Execution |
16:28:55 - 09-Oct-26 |
| Sell* | 755 | 1,075.546p | SI Trade |
15:54:53 - 09-Oct-26 |
| Unknown* | 96 | 1,076.00p | SI Trade |
15:36:05 - 09-Oct-26 |
| Unknown* | 74 | 1,076.00p | SI Trade |
15:35:05 - 09-Oct-26 |
Baillie Gifford Japan Trust PLC (BGFD) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 9th Oct 2026 5:12 pm | RNS | Transaction in Own Shares |
| 9th Oct 2026 11:36 am | RNS | Net Asset Value(s) |
| 8th Oct 2026 11:16 am | RNS | Net Asset Value(s) |
| 7th Oct 2026 4:53 pm | RNS | Transaction in Own Shares |
| 7th Oct 2026 11:24 am | RNS | Net Asset Value(s) |
| 6th Oct 2026 11:55 am | RNS | Net Asset Value(s) |
| 5th Oct 2026 12:14 pm | RNS | Net Asset Value(s) |
| 2nd Oct 2026 11:47 am | RNS | Net Asset Value(s) |
| 1st Oct 2026 4:56 pm | RNS | Transaction in Own Shares |
| 1st Oct 2026 4:00 pm | RNS | Net Asset Value(s) |