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 | 1,060.00p on 20-10-2026 at 18:35:10 |
|---|---|
| Change | -8.00p -0.75% |
| Buy | 1,064.00p |
| Sell | 1,060.00p |
| Last Trade: | Sell 9,310.00 at 1,060.00p |
| Day's Volume: | 136,785 |
| Last Close: | 1,060.00p |
| Open: | 1,068.00p |
| ISIN: | GB0000485838 |
| Day's Range | 1,048.00p - 1,068.00p |
| 52wk Range: | 819.00p - 1,106.00p |
| Market Capitalisation: | £676.97m |
| VWAP: | 1,054.43438p |
| Shares in Issue: | 63.86m |
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* | 9,310 | 1,060.00p | Uncrossing Trade |
16:35:15 - 20-Oct-26 |
| Sell* | 3 | 1,060.00p | Automatic Execution |
16:29:31 - 20-Oct-26 |
| Buy* | 10 | 1,064.00p | SI Trade |
16:21:29 - 20-Oct-26 |
| Sell* | 443 | 1,060.06p | Ordinary |
16:14:23 - 20-Oct-26 |
| Buy* | 196 | 1,062.00p | Automatic Execution |
16:13:10 - 20-Oct-26 |
| Buy* | 399 | 1,062.00p | Automatic Execution |
16:13:10 - 20-Oct-26 |
| Sell* | 201 | 1,062.00p | Automatic Execution |
16:13:10 - 20-Oct-26 |
| Sell* | 291 | 1,062.00p | Automatic Execution |
16:13:10 - 20-Oct-26 |
| Sell* | 83 | 1,062.00p | Automatic Execution |
16:13:10 - 20-Oct-26 |
| Buy* | 192 | 1,062.00p | Automatic Execution |
16:12:33 - 20-Oct-26 |
Baillie Gifford Japan Trust PLC (BGFD) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 20th Oct 2026 11:09 am | RNS | Net Asset Value(s) |
| 19th Oct 2026 4:58 pm | RNS | Transaction in Own Shares |
| 19th Oct 2026 11:55 am | RNS | Net Asset Value(s) |
| 16th Oct 2026 5:06 pm | RNS | Transaction in Own Shares |
| 16th Oct 2026 11:22 am | RNS | Net Asset Value(s) |
| 15th Oct 2026 12:01 pm | RNS | Net Asset Value(s) |
| 14th Oct 2026 5:03 pm | RNS | Transaction in Own Shares |
| 14th Oct 2026 10:57 am | RNS | Net Asset Value(s) |
| 13th Oct 2026 12:27 pm | RNS | Net Asset Value(s) |
| 12th Oct 2026 4:52 pm | RNS | Transaction in Own Shares |