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 | 1,068.00p on 26-08-2026 at 16:45:10 |
|---|---|
| Change | 4.00p 0.38% |
| Buy | 1,076.00p |
| Sell | 1,062.00p |
| Last Trade: | Sell 9,202.00 at 1,068.00p |
| Day's Volume: | 69,905 |
| Last Close: | 1,068.00p |
| Open: | 1,068.00p |
| ISIN: | GB0000485838 |
| Day's Range | 1,064.00p - 1,074.00p |
| 52wk Range: | 819.00p - 1,090.00p |
| Market Capitalisation: | £693.13m |
| VWAP: | 1,068.88074p |
| Shares in Issue: | 64.90m |
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* | 9,202 | 1,068.00p | Uncrossing Trade |
16:35:01 - 26-Aug-26 |
| Buy* | 1 | 1,068.00p | Automatic Execution |
16:04:44 - 26-Aug-26 |
| Buy* | 415 | 1,066.00p | Automatic Execution |
16:01:21 - 26-Aug-26 |
| Buy* | 746 | 1,066.00p | Automatic Execution |
16:01:21 - 26-Aug-26 |
| Buy* | 1,093 | 1,065.04p | Ordinary |
15:58:57 - 26-Aug-26 |
| Buy* | 750 | 1,064.00p | Automatic Execution |
15:55:27 - 26-Aug-26 |
| Buy* | 383 | 1,064.00p | Automatic Execution |
15:55:27 - 26-Aug-26 |
| Sell* | 137 | 1,064.00p | Automatic Execution |
15:55:27 - 26-Aug-26 |
| Sell* | 1,100 | 1,064.00p | Automatic Execution |
15:55:27 - 26-Aug-26 |
| Sell* | 1 | 1,064.40p | Ordinary |
15:55:16 - 26-Aug-26 |
Baillie Gifford Japan Trust PLC (BGFD) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 25th Aug 2026 11:22 am | RNS | Net Asset Value(s) |
| 24th Aug 2026 4:51 pm | RNS | Transaction in Own Shares |
| 24th Aug 2026 11:32 am | RNS | Net Asset Value(s) |
| 21st Aug 2026 5:08 pm | RNS | Transaction in Own Shares |
| 21st Aug 2026 12:01 pm | RNS | Net Asset Value(s) |
| 20th Aug 2026 12:23 pm | RNS | Net Asset Value(s) |
| 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 |