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 07-10-2026 at 13:15:09 |
|---|---|
| Change | -10.00p -0.92% |
| Buy | 1,080.00p |
| Sell | 1,074.00p |
| Last Trade: | Sell 25.00 at 1,075.4734p |
| Day's Volume: | 52,901 |
| Last Close: | 1,088.00p |
| Open: | 1,084.00p |
| ISIN: | GB0000485838 |
| Day's Range | 1,074.00p - 1,084.00p |
| 52wk Range: | 819.00p - 1,106.00p |
| Market Capitalisation: | £690.13m |
| VWAP: | 1,077.5605p |
| Shares in Issue: | 64.02m |
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* | 25 | 1,075.4734p | Ordinary |
14:10:41 - 07-Oct-26 |
| Sell* | 2,280 | 1,075.4277p | Ordinary |
14:10:02 - 07-Oct-26 |
| Sell* | 1,100 | 1,074.7293p | Ordinary |
13:57:04 - 07-Oct-26 |
| Sell* | 746 | 1,076.925p | Ordinary |
13:42:39 - 07-Oct-26 |
| Buy* | 1,608 | 1,078.00p | Automatic Execution |
13:41:38 - 07-Oct-26 |
| Buy* | 392 | 1,078.00p | Automatic Execution |
13:41:38 - 07-Oct-26 |
| Buy* | 117 | 1,076.00p | Automatic Execution |
13:27:50 - 07-Oct-26 |
| Buy* | 187 | 1,076.00p | Automatic Execution |
13:27:50 - 07-Oct-26 |
| Sell* | 1,422 | 1,076.00p | Automatic Execution |
13:27:49 - 07-Oct-26 |
| Sell* | 500 | 1,076.00p | Automatic Execution |
13:27:49 - 07-Oct-26 |
Baillie Gifford Japan Trust PLC (BGFD) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 6th Oct 2026 11:55 am | RNS | Net Asset Value(s) |
| 5th Oct 2026 12:14 pm | RNS | Net Asset Value(s) |
| 2nd Oct 2026 11:47 am | RNS | Net Asset Value(s) |
| 1st Oct 2026 4:56 pm | RNS | Transaction in Own Shares |
| 1st Oct 2026 4:00 pm | RNS | Net Asset Value(s) |
| 1st Oct 2026 9:51 am | RNS | Total Voting Rights |
| 30th Sep 2026 12:54 pm | RNS | Net Asset Value(s) |
| 29th Sep 2026 11:36 am | RNS | Net Asset Value(s) |
| 28th Sep 2026 4:55 pm | RNS | Transaction in Own Shares |
| 28th Sep 2026 12:46 pm | RNS | Net Asset Value(s) |