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 | 1,050.00p on 20-08-2026 at 15:05:08 |
|---|---|
| Change | -4.00p -0.38% |
| Buy | 1,056.00p |
| Sell | 1,052.00p |
| Last Trade: | Sell 1.00 at 1,050.06p |
| Day's Volume: | 45,133 |
| Last Close: | 1,054.00p |
| Open: | 1,062.00p |
| ISIN: | GB0000485838 |
| Day's Range | 1,044.00p - 1,062.00p |
| 52wk Range: | 819.00p - 1,090.00p |
| Market Capitalisation: | £686.80m |
| VWAP: | 1,053.94771p |
| Shares in Issue: | 65.41m |
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* | 1 | 1,050.06p | Ordinary |
15:55:24 - 20-Aug-26 |
| Sell* | 2 | 1,050.04p | Ordinary |
15:44:35 - 20-Aug-26 |
| Sell* | 1 | 1,050.00p | Automatic Execution |
15:39:15 - 20-Aug-26 |
| Sell* | 2,103 | 1,047.00p | Ordinary |
15:31:06 - 20-Aug-26 |
| Sell* | 26 | 1,050.08p | Ordinary |
15:30:04 - 20-Aug-26 |
| Buy* | 27 | 1,053.994p | Ordinary |
15:30:04 - 20-Aug-26 |
| Buy* | 158 | 1,052.00p | Automatic Execution |
15:24:22 - 20-Aug-26 |
| Buy* | 528 | 1,052.00p | Automatic Execution |
15:24:22 - 20-Aug-26 |
| Sell* | 559 | 1,050.00p | Automatic Execution |
15:20:02 - 20-Aug-26 |
| Sell* | 4 | 1,050.00p | Automatic Execution |
15:20:02 - 20-Aug-26 |
Baillie Gifford Japan Trust PLC (BGFD) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 19th Aug 2026 12:02 pm | RNS | Net Asset Value(s) |
| 18th Aug 2026 5:07 pm | RNS | Transaction in Own Shares |
| 18th Aug 2026 11:52 am | RNS | Net Asset Value(s) |
| 17th Aug 2026 4:57 pm | RNS | Transaction in Own Shares |
| 17th Aug 2026 12:03 pm | RNS | Net Asset Value(s) |
| 14th Aug 2026 4:51 pm | RNS | Transaction in Own Shares |
| 14th Aug 2026 1:05 pm | RNS | Net Asset Value(s) |
| 13th Aug 2026 11:37 am | RNS | Net Asset Value(s) |
| 12th Aug 2026 12:46 pm | RNS | Net Asset Value(s) |
| 11th Aug 2026 11:58 am | RNS | Net Asset Value(s) |