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 | 1,082.00p on 28-08-2026 at 14:48:30 |
|---|---|
| Change | 16.00p 1.5% |
| Buy | 1,082.00p |
| Sell | 1,078.00p |
| Last Trade: | Sell 285.00 at 1,076.06p |
| Day's Volume: | 83,183 |
| Last Close: | 1,066.00p |
| Open: | 1,076.00p |
| ISIN: | GB0000485838 |
| Day's Range | 1,072.00p - 1,084.00p |
| 52wk Range: | 819.00p - 1,090.00p |
| Market Capitalisation: | £701.41m |
| VWAP: | 1,077.92342p |
| Shares in Issue: | 64.82m |
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* | 285 | 1,076.06p | Ordinary |
15:48:10 - 28-Aug-26 |
| Buy* | 18 | 1,082.00p | SI Trade |
15:46:04 - 28-Aug-26 |
| Buy* | 73 | 1,082.00p | SI Trade |
15:44:16 - 28-Aug-26 |
| Sell* | 196 | 1,076.616p | Negotiated Trade |
15:41:22 - 28-Aug-26 |
| Buy* | 755 | 1,082.00p | Automatic Execution |
15:39:10 - 28-Aug-26 |
| Buy* | 555 | 1,082.00p | Automatic Execution |
15:39:10 - 28-Aug-26 |
| Sell* | 5,609 | 1,074.20p | Ordinary |
15:36:21 - 28-Aug-26 |
| Buy* | 2,100 | 1,082.00p | Automatic Execution |
15:35:08 - 28-Aug-26 |
| Buy* | 550 | 1,082.00p | Automatic Execution |
15:35:08 - 28-Aug-26 |
| Buy* | 725 | 1,082.00p | Automatic Execution |
15:35:08 - 28-Aug-26 |
Baillie Gifford Japan Trust PLC (BGFD) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 27th Aug 2026 11:25 am | RNS | Net Asset Value(s) |
| 26th Aug 2026 11:28 am | RNS | Net Asset Value(s) |
| 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 |