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 08-10-2026 at 18:25:09 |
|---|---|
| Change | -16.00p -1.48% |
| Buy | 1,070.00p |
| Sell | 1,064.00p |
| Last Trade: | Sell 6,574.00 at 1,066.00p |
| Day's Volume: | 25,893 |
| Last Close: | 1,066.00p |
| Open: | 1,076.00p |
| ISIN: | GB0000485838 |
| Day's Range | 1,064.00p - 1,076.00p |
| 52wk Range: | 819.00p - 1,106.00p |
| Market Capitalisation: | £682.45m |
| VWAP: | 1,067.34296p |
| 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* | 6,574 | 1,066.00p | Uncrossing Trade |
16:35:24 - 08-Oct-26 |
| Sell* | 1 | 1,068.04p | Ordinary |
15:55:19 - 08-Oct-26 |
| Buy* | 195 | 1,074.00p | Automatic Execution |
15:42:37 - 08-Oct-26 |
| Buy* | 241 | 1,072.00p | Automatic Execution |
15:42:16 - 08-Oct-26 |
| Sell* | 209 | 1,070.00p | Automatic Execution |
15:40:03 - 08-Oct-26 |
| Sell* | 800 | 1,070.00p | Automatic Execution |
15:40:03 - 08-Oct-26 |
| Buy* | 1 | 1,072.00p | Ordinary |
15:11:24 - 08-Oct-26 |
| Sell* | 1,498 | 1,070.136p | Ordinary |
15:10:54 - 08-Oct-26 |
| Sell* | 281 | 1,070.347p | Ordinary |
14:24:28 - 08-Oct-26 |
| Sell* | 3 | 1,069.405p | Ordinary |
14:08:37 - 08-Oct-26 |
Baillie Gifford Japan Trust PLC (BGFD) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 8th Oct 2026 11:16 am | RNS | Net Asset Value(s) |
| 7th Oct 2026 4:53 pm | RNS | Transaction in Own Shares |
| 7th Oct 2026 11:24 am | RNS | Net Asset Value(s) |
| 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) |