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 | 1,084.00p on 04-09-2026 at 18:35:09 |
|---|---|
| Change | 18.00p 1.69% |
| Buy | 1,090.00p |
| Sell | 1,086.00p |
| Last Trade: | Buy 262.00 at 1,074.086p |
| Day's Volume: | 228,746 |
| Last Close: | 1,084.00p |
| Open: | 1,068.00p |
| ISIN: | GB0000485838 |
| Day's Range | 1,068.00p - 1,088.00p |
| 52wk Range: | 819.00p - 1,090.00p |
| Market Capitalisation: | £701.29m |
| VWAP: | 1,071.26191p |
| Shares in Issue: | 64.69m |
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 |
|---|---|---|---|---|
| Buy* | 262 | 1,074.086p | SI Trade Negotiated Trade |
16:47:03 - 04-Sep-26 |
| Sell* | 3,209 | 1,084.00p | Uncrossing Trade |
16:35:25 - 04-Sep-26 |
| Sell* | 779 | 1,086.00p | Automatic Execution |
16:27:46 - 04-Sep-26 |
| Sell* | 98 | 1,086.00p | Automatic Execution |
16:27:46 - 04-Sep-26 |
| Sell* | 110 | 1,086.00p | Automatic Execution |
16:27:46 - 04-Sep-26 |
| Sell* | 369 | 1,087.00p | Ordinary |
16:25:20 - 04-Sep-26 |
| Sell* | 416 | 1,086.00p | Automatic Execution |
16:24:15 - 04-Sep-26 |
| Sell* | 362 | 1,086.00p | Automatic Execution |
16:24:15 - 04-Sep-26 |
| Sell* | 1,597 | 1,087.00p | Ordinary |
16:24:10 - 04-Sep-26 |
| Buy* | 500 | 1,088.0528p | Ordinary |
16:14:48 - 04-Sep-26 |
Baillie Gifford Japan Trust PLC (BGFD) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 3rd Sep 2026 4:58 pm | RNS | Transaction in Own Shares |
| 3rd Sep 2026 11:41 am | RNS | Net Asset Value(s) |
| 2nd Sep 2026 4:57 pm | RNS | Transaction in Own Shares |
| 2nd Sep 2026 11:42 am | RNS | Net Asset Value(s) |
| 1st Sep 2026 4:53 pm | RNS | Closed Period Confirmation |
| 1st Sep 2026 4:37 pm | RNS | Net Asset Value(s) |
| 1st Sep 2026 10:08 am | RNS | Total Voting Rights |
| 1st Sep 2026 9:32 am | RNS | Net Asset Value(s) |
| 28th Aug 2026 11:55 am | RNS | Net Asset Value(s) |
| 27th Aug 2026 11:25 am | RNS | Net Asset Value(s) |