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 19-08-2026 at 12:23:20 |
|---|---|
| Change | -2.00p -0.19% |
| Buy | 1,048.00p |
| Sell | 1,044.00p |
| Last Trade: | Buy 495.00 at 1,046.00p |
| Day's Volume: | 64,300 |
| Last Close: | 1,048.00p |
| Open: | 1,042.00p |
| ISIN: | GB0000485838 |
| Day's Range | 1,036.00p - 1,048.00p |
| 52wk Range: | 819.00p - 1,090.00p |
| Market Capitalisation: | £684.19m |
| VWAP: | 1,041.86802p |
| Shares in Issue: | 65.41m |
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 |
|---|---|---|---|---|
| Buy* | 495 | 1,046.00p | Automatic Execution |
13:23:20 - 19-Aug-26 |
| Buy* | 2,100 | 1,046.00p | Automatic Execution |
13:23:20 - 19-Aug-26 |
| Buy* | 2 | 1,044.00p | Automatic Execution |
13:23:02 - 19-Aug-26 |
| Buy* | 1 | 1,044.00p | SI Trade |
12:58:38 - 19-Aug-26 |
| Buy* | 9 | 1,044.00p | SI Trade |
12:58:21 - 19-Aug-26 |
| Sell* | 1,212 | 1,042.04p | Ordinary |
12:00:02 - 19-Aug-26 |
| Unknown* | 0 | 1,046.00p | SI Trade |
11:39:01 - 19-Aug-26 |
| Buy* | 45 | 1,042.00p | Automatic Execution |
11:32:00 - 19-Aug-26 |
| Sell* | 556 | 1,042.00p | Automatic Execution |
11:32:00 - 19-Aug-26 |
| Sell* | 490 | 1,042.44p | Ordinary |
11:28:57 - 19-Aug-26 |
Baillie Gifford Japan Trust PLC (BGFD) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 18th Aug 2026 5:07 pm | RNS | Transaction in Own Shares |
| 18th Aug 2026 11:52 am | RNS | Net Asset Value(s) |
| 17th Aug 2026 4:57 pm | RNS | Transaction in Own Shares |
| 17th Aug 2026 12:03 pm | RNS | Net Asset Value(s) |
| 14th Aug 2026 4:51 pm | RNS | Transaction in Own Shares |
| 14th Aug 2026 1:05 pm | RNS | Net Asset Value(s) |
| 13th Aug 2026 11:37 am | RNS | Net Asset Value(s) |
| 12th Aug 2026 12:46 pm | RNS | Net Asset Value(s) |
| 11th Aug 2026 11:58 am | RNS | Net Asset Value(s) |
| 10th Aug 2026 11:45 am | RNS | Net Asset Value(s) |