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 | 1,076.00p on 10-09-2026 at 18:35:09 |
|---|---|
| Change | 6.00p 0.56% |
| Buy | 1,072.00p |
| Sell | 1,066.00p |
| Last Trade: | Buy 186.00 at 1,064.085p |
| Day's Volume: | 86,124 |
| Last Close: | 1,076.00p |
| Open: | 1,080.00p |
| ISIN: | GB0000485838 |
| Day's Range | 1,064.00p - 1,080.00p |
| 52wk Range: | 819.00p - 1,092.00p |
| Market Capitalisation: | £694.23m |
| VWAP: | 1,072.04993p |
| Shares in Issue: | 64.52m |
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 |
|---|---|---|---|---|
| Buy* | 186 | 1,064.085p | SI Trade Negotiated Trade |
16:47:06 - 10-Sep-26 |
| Buy* | 34,047 | 1,076.00p | Suspected BUY Trade |
16:35:08 - 10-Sep-26 |
| Sell* | 4,999 | 1,068.00p | Automatic Execution |
16:27:28 - 10-Sep-26 |
| Buy* | 1 | 1,068.00p | Automatic Execution |
16:27:28 - 10-Sep-26 |
| Buy* | 2,100 | 1,070.00p | Automatic Execution |
16:27:03 - 10-Sep-26 |
| Buy* | 2 | 1,070.00p | Automatic Execution |
16:27:03 - 10-Sep-26 |
| Buy* | 5 | 1,068.00p | Automatic Execution |
16:26:58 - 10-Sep-26 |
| Buy* | 821 | 1,068.00p | Automatic Execution |
16:26:55 - 10-Sep-26 |
| Buy* | 300 | 1,068.00p | Automatic Execution |
16:26:55 - 10-Sep-26 |
| Buy* | 1,512 | 1,068.00p | Automatic Execution |
16:26:55 - 10-Sep-26 |
Baillie Gifford Japan Trust PLC (BGFD) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 9th Sep 2026 4:56 pm | RNS | Transaction in Own Shares |
| 9th Sep 2026 11:14 am | RNS | Net Asset Value(s) |
| 8th Sep 2026 4:51 pm | RNS | Transaction in Own Shares |
| 8th Sep 2026 11:21 am | RNS | Net Asset Value(s) |
| 7th Sep 2026 4:53 pm | RNS | Transaction in Own Shares |
| 7th Sep 2026 11:17 am | RNS | Net Asset Value(s) |
| 4th Sep 2026 11:46 am | RNS | Net Asset Value(s) |
| 3rd Sep 2026 4:58 pm | RNS | Transaction in Own Shares |
| 3rd Sep 2026 11:41 am | RNS | Net Asset Value(s) |
| 2nd Sep 2026 4:57 pm | RNS | Transaction in Own Shares |