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 | 1,080.00p on 28-09-2026 at 09:47:14 |
|---|---|
| Change | -4.00p -0.37% |
| Buy | 1,084.00p |
| Sell | 1,076.00p |
| Last Trade: | Sell 538.00 at 1,078.7028p |
| Day's Volume: | 9,928 |
| Last Close: | 1,084.00p |
| Open: | 1,080.00p |
| ISIN: | GB0000485838 |
| Day's Range | 1,080.00p - 1,080.00p |
| 52wk Range: | 819.00p - 1,104.00p |
| Market Capitalisation: | £693.25m |
| VWAP: | 1,078.96999p |
| 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* | 538 | 1,078.7028p | Ordinary |
10:47:13 - 28-Sep-26 |
| Sell* | 10 | 1,078.6948p | Ordinary |
10:29:22 - 28-Sep-26 |
| Sell* | 3 | 1,079.866p | Ordinary |
10:24:29 - 28-Sep-26 |
| Unknown* | 0 | 1,076.00p | SI Trade |
10:20:04 - 28-Sep-26 |
| Buy* | 198 | 1,080.60p | SI Trade |
09:47:01 - 28-Sep-26 |
| Unknown* | 0 | 1,084.00p | SI Trade |
09:35:18 - 28-Sep-26 |
| Sell* | 2,100 | 1,076.18p | Ordinary |
09:31:01 - 28-Sep-26 |
| Sell* | 10 | 1,074.00p | SI Trade |
08:50:04 - 28-Sep-26 |
| Sell* | 900 | 1,076.6105p | Ordinary |
08:40:06 - 28-Sep-26 |
| Unknown* | 0 | 1,084.00p | SI Trade |
08:11:00 - 28-Sep-26 |
Baillie Gifford Japan Trust PLC (BGFD) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 18th Sep 2026 11:25 am | RNS | Net Asset Value(s) |
| 17th Sep 2026 11:31 am | RNS | Net Asset Value(s) |