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 | 1,050.00p on 23-10-2026 at 18:35:09 |
|---|---|
| Change | 4.00p 0.38% |
| Buy | 1,052.00p |
| Sell | 1,046.00p |
| Last Trade: | Unknown 50,000.00 at 1,050.00p |
| Day's Volume: | 137,917 |
| Last Close: | 1,050.00p |
| Open: | 1,040.00p |
| ISIN: | GB0000485838 |
| Day's Range | 1,036.00p - 1,050.00p |
| 52wk Range: | 819.00p - 1,106.00p |
| Market Capitalisation: | £670.58m |
| VWAP: | 1,045.51075p |
| 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* | 50,000 | 1,050.00p | Negotiated Trade |
16:38:50 - 23-Oct-26 |
| Buy* | 29,259 | 1,050.00p | Suspected BUY Trade |
16:35:05 - 23-Oct-26 |
| Buy* | 200 | 1,048.00p | Automatic Execution |
16:29:51 - 23-Oct-26 |
| Sell* | 295 | 1,046.06p | Ordinary |
16:29:33 - 23-Oct-26 |
| Buy* | 356 | 1,048.00p | Automatic Execution |
16:22:18 - 23-Oct-26 |
| Buy* | 173 | 1,048.00p | Automatic Execution |
16:22:18 - 23-Oct-26 |
| Buy* | 1 | 1,048.00p | Automatic Execution |
16:22:18 - 23-Oct-26 |
| Sell* | 243 | 1,048.00p | Automatic Execution |
16:22:14 - 23-Oct-26 |
| Sell* | 171 | 1,048.00p | Automatic Execution |
16:22:14 - 23-Oct-26 |
| Sell* | 199 | 1,048.00p | Automatic Execution |
16:22:14 - 23-Oct-26 |
Baillie Gifford Japan Trust PLC (BGFD) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 23rd Oct 2026 5:00 pm | RNS | Transaction in Own Shares |
| 23rd Oct 2026 11:13 am | RNS | Net Asset Value(s) |
| 22nd Oct 2026 4:58 pm | RNS | Transaction in Own Shares |
| 22nd Oct 2026 11:24 am | RNS | Net Asset Value(s) |
| 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 |