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 | 1,082.00p on 22-09-2026 at 16:55:09 |
|---|---|
| Change | -6.00p -0.55% |
| Buy | 1,086.00p |
| Sell | 1,082.00p |
| Last Trade: | Unknown 23,131.00 at 1,082.00p |
| Day's Volume: | 172,996 |
| Last Close: | 1,082.00p |
| Open: | 1,100.00p |
| ISIN: | GB0000485838 |
| Day's Range | 1,080.00p - 1,100.00p |
| 52wk Range: | 819.00p - 1,104.00p |
| Market Capitalisation: | £695.94m |
| VWAP: | 1,084.93406p |
| 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 |
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| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 23,131 | 1,082.00p | OTC Trade |
17:05:37 - 22-Sep-26 |
| Sell* | 11,834 | 1,082.00p | Uncrossing Trade |
16:35:10 - 22-Sep-26 |
| Buy* | 1,000 | 1,083.80p | Ordinary |
16:28:52 - 22-Sep-26 |
| Buy* | 1,000 | 1,083.80p | Ordinary |
16:27:55 - 22-Sep-26 |
| Sell* | 106 | 1,082.3442p | Ordinary |
16:27:41 - 22-Sep-26 |
| Sell* | 85 | 1,082.00p | Automatic Execution |
16:27:23 - 22-Sep-26 |
| Buy* | 467 | 1,086.00p | Automatic Execution |
16:27:23 - 22-Sep-26 |
| Buy* | 1,000 | 1,085.277p | SI Trade |
16:24:27 - 22-Sep-26 |
| Buy* | 1,000 | 1,084.56p | Ordinary |
16:23:57 - 22-Sep-26 |
| Sell* | 44 | 1,082.00p | Automatic Execution |
16:22:08 - 22-Sep-26 |
Baillie Gifford Japan Trust PLC (BGFD) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 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) |