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 | 1,066.00p on 03-09-2026 at 18:35:09 |
|---|---|
| Change | 16.00p 1.52% |
| Buy | 1,068.00p |
| Sell | 1,060.00p |
| Last Trade: | Sell 261.00 at 1,058.085p |
| Day's Volume: | 141,221 |
| Last Close: | 1,066.00p |
| Open: | 1,052.00p |
| ISIN: | GB0000485838 |
| Day's Range | 1,052.00p - 1,066.00p |
| 52wk Range: | 819.00p - 1,090.00p |
| Market Capitalisation: | £689.97m |
| VWAP: | 1,062.23128p |
| Shares in Issue: | 64.72m |
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 |
|---|---|---|---|---|
| Sell* | 261 | 1,058.085p | SI Trade Suspected SELL Trade |
16:47:05 - 03-Sep-26 |
| Sell* | 30,000 | 1,066.00p | Negotiated Trade |
16:38:23 - 03-Sep-26 |
| Sell* | 15,000 | 1,066.00p | Ordinary |
16:35:58 - 03-Sep-26 |
| Buy* | 11 | 1,068.00p | SI Trade |
16:29:58 - 03-Sep-26 |
| Buy* | 500 | 1,066.00p | Automatic Execution |
16:23:39 - 03-Sep-26 |
| Buy* | 10,000 | 1,066.00p | Ordinary |
16:11:11 - 03-Sep-26 |
| Buy* | 137 | 1,064.00p | Automatic Execution |
16:08:04 - 03-Sep-26 |
| Buy* | 14 | 1,066.00p | SI Trade |
16:05:30 - 03-Sep-26 |
| Buy* | 1 | 1,061.70p | Ordinary |
15:55:09 - 03-Sep-26 |
| Buy* | 113 | 1,060.3722p | Ordinary |
15:48:45 - 03-Sep-26 |
Baillie Gifford Japan Trust PLC (BGFD) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 26th Aug 2026 11:28 am | RNS | Net Asset Value(s) |
| 25th Aug 2026 11:22 am | RNS | Net Asset Value(s) |