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 | 1,058.00p on 16-10-2026 at 16:30:01 |
|---|---|
| Change | -2.00p -0.19% |
| Buy | 1,060.00p |
| Sell | 1,056.00p |
| Last Trade: | Unknown 6,867.00 at 1,058.00p |
| Day's Volume: | 253,111 |
| Last Close: | 1,058.00p |
| Open: | 1,058.00p |
| ISIN: | GB0000485838 |
| Day's Range | 1,056.00p - 1,070.00p |
| 52wk Range: | 819.00p - 1,106.00p |
| Market Capitalisation: | £675.69m |
| VWAP: | 1,062.55591p |
| 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* | 6,867 | 1,058.00p | OTC Trade |
17:09:50 - 16-Oct-26 |
| Buy* | 30,000 | 1,057.8655p | Suspected BUY Trade |
16:39:28 - 16-Oct-26 |
| Buy* | 23,225 | 1,058.00p | Suspected BUY Trade |
16:35:18 - 16-Oct-26 |
| Sell* | 3 | 1,056.00p | Automatic Execution |
16:29:31 - 16-Oct-26 |
| Sell* | 4,540 | 1,057.04p | Ordinary |
16:26:18 - 16-Oct-26 |
| Sell* | 3 | 1,056.00p | Automatic Execution |
16:25:27 - 16-Oct-26 |
| Sell* | 456 | 1,056.00p | Automatic Execution |
16:24:59 - 16-Oct-26 |
| Sell* | 1,555 | 1,056.00p | Automatic Execution |
16:24:59 - 16-Oct-26 |
| Sell* | 466 | 1,056.00p | Automatic Execution |
16:24:59 - 16-Oct-26 |
| Sell* | 149 | 1,056.00p | Automatic Execution |
16:24:59 - 16-Oct-26 |
Baillie Gifford Japan Trust PLC (BGFD) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 13th Oct 2026 12:27 pm | RNS | Net Asset Value(s) |
| 12th Oct 2026 4:52 pm | RNS | Transaction in Own Shares |
| 12th Oct 2026 12:27 pm | RNS | Net Asset Value(s) |
| 9th Oct 2026 5:12 pm | RNS | Transaction in Own Shares |
| 9th Oct 2026 11:36 am | RNS | Net Asset Value(s) |
| 8th Oct 2026 11:16 am | RNS | Net Asset Value(s) |
| 7th Oct 2026 4:53 pm | RNS | Transaction in Own Shares |