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 18-09-2026 at 17:25:09 |
|---|---|
| Change | -20.00p -1.82% |
| Buy | 1,080.00p |
| Sell | 1,076.00p |
| Last Trade: | Sell 500.00 at 1,078.00p |
| Day's Volume: | 205,035 |
| Last Close: | 1,078.00p |
| Open: | 1,098.00p |
| ISIN: | GB0000485838 |
| Day's Range | 1,078.00p - 1,098.00p |
| 52wk Range: | 819.00p - 1,104.00p |
| Market Capitalisation: | £693.37m |
| VWAP: | 1,079.18274p |
| Shares in Issue: | 64.32m |
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* | 500 | 1,078.00p | Automatic Execution |
16:35:03 - 18-Sep-26 |
| Sell* | 142,985 | 1,078.00p | Uncrossing Trade |
16:35:00 - 18-Sep-26 |
| Buy* | 20 | 1,079.2279p | Ordinary |
16:18:44 - 18-Sep-26 |
| Sell* | 79 | 1,074.80p | Ordinary |
15:57:33 - 18-Sep-26 |
| Buy* | 82 | 1,079.0515p | Ordinary |
15:57:32 - 18-Sep-26 |
| Buy* | 1 | 1,079.52p | Ordinary |
15:55:20 - 18-Sep-26 |
| Buy* | 36 | 1,082.00p | Automatic Execution |
15:51:25 - 18-Sep-26 |
| Buy* | 501 | 1,080.00p | Automatic Execution |
15:51:21 - 18-Sep-26 |
| Buy* | 620 | 1,080.00p | Automatic Execution |
15:51:21 - 18-Sep-26 |
| Buy* | 591 | 1,079.3333p | Ordinary |
15:44:13 - 18-Sep-26 |
Baillie Gifford Japan Trust PLC (BGFD) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 18th Sep 2026 11:25 am | RNS | Net Asset Value(s) |
| 17th Sep 2026 11:31 am | RNS | Net Asset Value(s) |
| 16th Sep 2026 11:48 am | RNS | Net Asset Value(s) |
| 15th Sep 2026 4:57 pm | RNS | Transaction in Own Shares |
| 15th Sep 2026 11:35 am | RNS | Net Asset Value(s) |
| 14th Sep 2026 4:51 pm | RNS | Transaction in Own Shares |
| 14th Sep 2026 11:25 am | RNS | Net Asset Value(s) |
| 11th Sep 2026 11:35 am | RNS | Net Asset Value(s) |
| 10th Sep 2026 4:52 pm | RNS | Transaction in Own Shares |
| 10th Sep 2026 11:31 am | RNS | Net Asset Value(s) |