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 11-09-2026 at 18:15:09 |
|---|---|
| Change | 4.00p 0.37% |
| Buy | 1,078.00p |
| Sell | 1,076.00p |
| Last Trade: | Sell 1,021.00 at 1,077.685p |
| Day's Volume: | 1,162,675 |
| Last Close: | 1,080.00p |
| Open: | 1,060.00p |
| ISIN: | GB0000485838 |
| Day's Range | 1,060.00p - 1,082.00p |
| 52wk Range: | 819.00p - 1,092.00p |
| Market Capitalisation: | £696.82m |
| VWAP: | 1,072.79013p |
| 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 |
|---|---|---|---|---|
| Sell* | 1,021 | 1,077.685p | SI Trade Suspected SELL Trade |
16:47:05 - 11-Sep-26 |
| Unknown* | 23,617 | 1,080.00p | Uncrossing Trade |
16:35:09 - 11-Sep-26 |
| Buy* | 1,050 | 1,078.00p | Automatic Execution |
16:28:16 - 11-Sep-26 |
| Buy* | 200 | 1,078.00p | Automatic Execution |
16:28:16 - 11-Sep-26 |
| Buy* | 895 | 1,078.00p | Automatic Execution |
16:28:16 - 11-Sep-26 |
| Buy* | 155 | 1,078.00p | Automatic Execution |
16:28:00 - 11-Sep-26 |
| Sell* | 259 | 1,076.00p | Automatic Execution |
16:28:00 - 11-Sep-26 |
| Buy* | 385 | 1,078.00p | Automatic Execution |
16:27:16 - 11-Sep-26 |
| Buy* | 150 | 1,078.00p | Automatic Execution |
16:22:54 - 11-Sep-26 |
| Buy* | 26 | 1,078.00p | Automatic Execution |
16:22:54 - 11-Sep-26 |
Baillie Gifford Japan Trust PLC (BGFD) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 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) |