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 | 1,056.00p on 01-09-2026 at 16:30:01 |
|---|---|
| Change | -22.00p -2.04% |
| Buy | 1,060.00p |
| Sell | 1,056.00p |
| Last Trade: | Sell 11,725.00 at 1,056.00p |
| Day's Volume: | 74,975 |
| Last Close: | 1,056.00p |
| Open: | 1,070.00p |
| ISIN: | GB0000485838 |
| Day's Range | 1,052.00p - 1,070.00p |
| 52wk Range: | 819.00p - 1,090.00p |
| Market Capitalisation: | £684.55m |
| VWAP: | 1,056.76941p |
| 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 |
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| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 11,725 | 1,056.00p | Uncrossing Trade |
16:35:21 - 01-Sep-26 |
| Buy* | 44 | 1,060.00p | Automatic Execution |
16:28:30 - 01-Sep-26 |
| Sell* | 284 | 1,058.00p | Automatic Execution |
16:25:01 - 01-Sep-26 |
| Sell* | 550 | 1,058.00p | Automatic Execution |
16:25:01 - 01-Sep-26 |
| Sell* | 290 | 1,055.3538p | Ordinary |
16:16:18 - 01-Sep-26 |
| Sell* | 136 | 1,056.00p | Automatic Execution |
16:12:04 - 01-Sep-26 |
| Sell* | 2,202 | 1,056.00p | Automatic Execution |
16:12:04 - 01-Sep-26 |
| Sell* | 1 | 1,054.00p | SI Trade |
15:57:53 - 01-Sep-26 |
| Buy* | 1 | 1,059.60p | Ordinary |
15:55:15 - 01-Sep-26 |
| Sell* | 1 | 1,056.00p | SI Trade |
15:52:35 - 01-Sep-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) |