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 | 1,084.00p on 05-10-2026 at 18:35:10 |
|---|---|
| Change | -12.00p -1.09% |
| Buy | 1,088.00p |
| Sell | 1,084.00p |
| Last Trade: | Sell 4,017.00 at 1,084.00p |
| Day's Volume: | 61,669 |
| Last Close: | 1,084.00p |
| Open: | 1,098.00p |
| ISIN: | GB0000485838 |
| Day's Range | 1,084.00p - 1,100.00p |
| 52wk Range: | 819.00p - 1,106.00p |
| Market Capitalisation: | £695.82m |
| VWAP: | 1,091.1656p |
| 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* | 4,017 | 1,084.00p | Uncrossing Trade |
16:35:04 - 05-Oct-26 |
| Sell* | 78 | 1,085.24p | Ordinary |
16:29:30 - 05-Oct-26 |
| Sell* | 152 | 1,084.00p | Automatic Execution |
16:28:28 - 05-Oct-26 |
| Sell* | 200 | 1,085.24p | Ordinary |
16:10:33 - 05-Oct-26 |
| Sell* | 150 | 1,088.00p | Automatic Execution |
16:07:08 - 05-Oct-26 |
| Sell* | 189 | 1,088.00p | Automatic Execution |
16:07:08 - 05-Oct-26 |
| Unknown* | 0 | 1,092.00p | SI Trade |
16:06:44 - 05-Oct-26 |
| Sell* | 61 | 1,088.00p | Automatic Execution |
16:06:44 - 05-Oct-26 |
| Sell* | 2,800 | 1,089.1145p | Ordinary |
16:00:59 - 05-Oct-26 |
| Sell* | 158 | 1,088.9732p | Ordinary |
15:59:58 - 05-Oct-26 |
Baillie Gifford Japan Trust PLC (BGFD) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 1st Oct 2026 9:51 am | RNS | Total Voting Rights |
| 30th Sep 2026 12:54 pm | RNS | Net Asset Value(s) |
| 29th Sep 2026 11:36 am | RNS | Net Asset Value(s) |
| 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 |