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 | 1,078.00p on 29-09-2026 at 14:05:10 |
|---|---|
| Change | 4.00p 0.37% |
| Buy | 1,080.00p |
| Sell | 1,074.00p |
| Last Trade: | Sell 1,294.00 at 1,076.025p |
| Day's Volume: | 19,446 |
| Last Close: | 1,074.00p |
| Open: | 1,078.00p |
| ISIN: | GB0000485838 |
| Day's Range | 1,078.00p - 1,078.00p |
| 52wk Range: | 819.00p - 1,104.00p |
| Market Capitalisation: | £691.97m |
| VWAP: | 1,077.15528p |
| Shares in Issue: | 64.19m |
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 |
|---|---|---|---|---|
| Sell* | 1,294 | 1,076.025p | Ordinary |
15:01:06 - 29-Sep-26 |
| Unknown* | 0 | 1,080.00p | SI Trade |
15:00:59 - 29-Sep-26 |
| Sell* | 5 | 1,074.30p | Ordinary |
14:08:14 - 29-Sep-26 |
| Sell* | 1,181 | 1,076.00p | Ordinary |
13:50:02 - 29-Sep-26 |
| Sell* | 14 | 1,075.9759p | Ordinary |
13:32:17 - 29-Sep-26 |
| Sell* | 147 | 1,074.4721p | Ordinary |
12:08:31 - 29-Sep-26 |
| Buy* | 77 | 1,076.4404p | Ordinary |
11:40:33 - 29-Sep-26 |
| Sell* | 643 | 1,074.4087p | Ordinary |
11:11:23 - 29-Sep-26 |
| Sell* | 302 | 1,078.00p | Automatic Execution |
10:55:20 - 29-Sep-26 |
| Sell* | 132 | 1,078.00p | Automatic Execution |
10:55:20 - 29-Sep-26 |
Baillie Gifford Japan Trust PLC (BGFD) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 28th Sep 2026 4:55 pm | RNS | Transaction in Own Shares |
| 28th Sep 2026 12:46 pm | RNS | Net Asset Value(s) |
| 25th Sep 2026 5:00 pm | RNS | Transaction in Own Shares |
| 25th Sep 2026 12:05 pm | RNS | Net Asset Value(s) |
| 24th Sep 2026 4:58 pm | RNS | Transaction in Own Shares |
| 24th Sep 2026 11:09 am | RNS | Net Asset Value(s) |
| 23rd Sep 2026 4:59 pm | RNS | Transaction in Own Shares |
| 23rd Sep 2026 1:05 pm | RNS | Net Asset Value(s) |
| 22nd Sep 2026 1:29 pm | RNS | Net Asset Value(s) |
| 21st Sep 2026 11:33 am | RNS | Net Asset Value(s) |