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 | 1,078.00p on 28-08-2026 at 18:05:10 |
|---|---|
| Change | 12.00p 1.13% |
| Buy | 1,080.00p |
| Sell | 1,078.00p |
| Last Trade: | Sell 8,173.00 at 1,078.00p |
| Day's Volume: | 93,634 |
| Last Close: | 1,078.00p |
| Open: | 1,076.00p |
| ISIN: | GB0000485838 |
| Day's Range | 1,072.00p - 1,084.00p |
| 52wk Range: | 819.00p - 1,090.00p |
| Market Capitalisation: | £698.81m |
| VWAP: | 1,077.94933p |
| 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 |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 8,173 | 1,078.00p | Uncrossing Trade |
16:35:22 - 28-Aug-26 |
| Sell* | 577 | 1,078.00p | Automatic Execution |
16:28:07 - 28-Aug-26 |
| Buy* | 446 | 1,080.00p | Automatic Execution |
16:28:00 - 28-Aug-26 |
| Sell* | 647 | 1,078.02p | Ordinary |
16:21:36 - 28-Aug-26 |
| Buy* | 207 | 1,079.5323p | Ordinary |
16:17:08 - 28-Aug-26 |
| Sell* | 270 | 1,078.02p | Ordinary |
16:07:23 - 28-Aug-26 |
| Buy* | 130 | 1,081.0627p | Ordinary |
15:57:10 - 28-Aug-26 |
| Sell* | 1 | 1,078.04p | Ordinary |
15:55:16 - 28-Aug-26 |
| 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 |
Baillie Gifford Japan Trust PLC (BGFD) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 28th Aug 2026 11:55 am | RNS | Net Asset Value(s) |
| 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) |