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 | 1,090.00p on 01-10-2026 at 10:37:33 |
|---|---|
| Change | -8.00p -0.73% |
| Buy | 1,094.00p |
| Sell | 1,088.00p |
| Last Trade: | Sell 121.00 at 1,088.00p |
| Day's Volume: | 57,564 |
| Last Close: | 1,098.00p |
| Open: | 1,090.00p |
| ISIN: | GB0000485838 |
| Day's Range | 1,078.00p - 1,090.00p |
| 52wk Range: | 819.00p - 1,104.00p |
| Market Capitalisation: | £699.67m |
| VWAP: | 1,084.54542p |
| 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* | 121 | 1,088.00p | Ordinary |
11:37:32 - 01-Oct-26 |
| Buy* | 500 | 1,090.00p | Automatic Execution |
11:37:16 - 01-Oct-26 |
| Sell* | 251 | 1,086.0471p | Ordinary |
11:29:04 - 01-Oct-26 |
| Buy* | 1 | 1,090.00p | Ordinary |
10:49:22 - 01-Oct-26 |
| Sell* | 12,114 | 1,084.00p | Ordinary |
10:39:23 - 01-Oct-26 |
| Sell* | 999 | 1,086.00p | Ordinary |
10:22:43 - 01-Oct-26 |
| Sell* | 90 | 1,086.951p | Negotiated Trade |
10:08:50 - 01-Oct-26 |
| Buy* | 2 | 1,087.56p | Ordinary |
10:01:40 - 01-Oct-26 |
| Sell* | 121 | 1,086.00p | Automatic Execution |
10:00:04 - 01-Oct-26 |
| Sell* | 907 | 1,086.00p | Automatic Execution |
10:00:04 - 01-Oct-26 |
Baillie Gifford Japan Trust PLC (BGFD) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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 |
| 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) |