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 | 1,092.00p on 16-09-2026 at 16:30:01 |
|---|---|
| Change | 12.00p 1.11% |
| Buy | 1,092.00p |
| Sell | 1,088.00p |
| Last Trade: | Buy 30,196.00 at 1,092.00p |
| Day's Volume: | 52,399 |
| Last Close: | 1,092.00p |
| Open: | 1,090.00p |
| ISIN: | GB0000485838 |
| Day's Range | 1,078.00p - 1,092.00p |
| 52wk Range: | 819.00p - 1,092.00p |
| Market Capitalisation: | £702.37m |
| VWAP: | 1,088.63573p |
| 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 |
|---|---|---|---|---|
| Buy* | 30,196 | 1,092.00p | Suspected BUY Trade |
16:35:00 - 16-Sep-26 |
| Unknown* | 75 | 1,090.00p | Ordinary |
16:24:24 - 16-Sep-26 |
| Sell* | 246 | 1,088.00p | Automatic Execution |
16:11:18 - 16-Sep-26 |
| Buy* | 469 | 1,090.00p | Automatic Execution |
16:07:52 - 16-Sep-26 |
| Buy* | 136 | 1,088.00p | Automatic Execution |
16:03:44 - 16-Sep-26 |
| Sell* | 366 | 1,085.0436p | Ordinary |
15:46:38 - 16-Sep-26 |
| Sell* | 566 | 1,084.00p | Automatic Execution |
15:24:25 - 16-Sep-26 |
| Sell* | 3 | 1,084.40p | Ordinary |
15:12:33 - 16-Sep-26 |
| Sell* | 75 | 1,085.0672p | Ordinary |
15:12:10 - 16-Sep-26 |
| Sell* | 367 | 1,084.40p | Ordinary |
14:49:04 - 16-Sep-26 |
Baillie Gifford Japan Trust PLC (BGFD) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 10th Sep 2026 4:52 pm | RNS | Transaction in Own Shares |
| 10th Sep 2026 11:31 am | RNS | Net Asset Value(s) |
| 9th Sep 2026 4:56 pm | RNS | Transaction in Own Shares |
| 9th Sep 2026 11:14 am | RNS | Net Asset Value(s) |