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 | 1,046.00p on 22-10-2026 at 18:35:09 |
|---|---|
| Change | -14.00p -1.32% |
| Buy | 1,042.00p |
| Sell | 1,040.00p |
| Last Trade: | Unknown 7,288.00 at 1,046.00p |
| Day's Volume: | 217,929 |
| Last Close: | 1,046.00p |
| Open: | 1,038.00p |
| ISIN: | GB0000485838 |
| Day's Range | 1,036.00p - 1,046.00p |
| 52wk Range: | 819.00p - 1,106.00p |
| Market Capitalisation: | £668.03m |
| VWAP: | 1,042.34534p |
| Shares in Issue: | 63.86m |
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 |
|---|---|---|---|---|
| Unknown* | 7,288 | 1,046.00p | OTC Trade |
17:07:11 - 22-Oct-26 |
| Buy* | 54,573 | 1,046.00p | Suspected BUY Trade |
16:35:25 - 22-Oct-26 |
| Sell* | 490 | 1,040.00p | Automatic Execution |
16:29:28 - 22-Oct-26 |
| Unknown* | 4,182 | 1,040.00p | Automatic Execution |
16:29:28 - 22-Oct-26 |
| Sell* | 200 | 1,040.00p | Automatic Execution |
16:29:28 - 22-Oct-26 |
| Sell* | 5,000 | 1,040.00p | Automatic Execution |
16:29:28 - 22-Oct-26 |
| Sell* | 181 | 1,040.00p | Automatic Execution |
16:29:28 - 22-Oct-26 |
| Sell* | 1,010 | 1,042.00p | Automatic Execution |
16:29:05 - 22-Oct-26 |
| Unknown* | 6,342 | 1,042.00p | Automatic Execution |
16:29:05 - 22-Oct-26 |
| Sell* | 85 | 1,042.00p | Automatic Execution |
16:29:05 - 22-Oct-26 |
Baillie Gifford Japan Trust PLC (BGFD) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 21st Oct 2026 4:53 pm | RNS | Transaction in Own Shares |
| 21st Oct 2026 11:32 am | RNS | Net Asset Value(s) |
| 20th Oct 2026 11:09 am | RNS | Net Asset Value(s) |
| 19th Oct 2026 4:58 pm | RNS | Transaction in Own Shares |
| 19th Oct 2026 11:55 am | RNS | Net Asset Value(s) |
| 16th Oct 2026 5:06 pm | RNS | Transaction in Own Shares |
| 16th Oct 2026 11:22 am | RNS | Net Asset Value(s) |
| 15th Oct 2026 12:01 pm | RNS | Net Asset Value(s) |
| 14th Oct 2026 5:03 pm | RNS | Transaction in Own Shares |
| 14th Oct 2026 10:57 am | RNS | Net Asset Value(s) |