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 | 1,088.00p on 07-09-2026 at 17:45:09 |
|---|---|
| Change | 4.00p 0.37% |
| Buy | 1,088.00p |
| Sell | 1,078.00p |
| Last Trade: | Buy 258.00 at 1,082.087p |
| Day's Volume: | 127,691 |
| Last Close: | 1,088.00p |
| Open: | 1,092.00p |
| ISIN: | GB0000485838 |
| Day's Range | 1,076.00p - 1,092.00p |
| 52wk Range: | 819.00p - 1,092.00p |
| Market Capitalisation: | £703.88m |
| VWAP: | 1,085.43775p |
| Shares in Issue: | 64.69m |
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 |
|---|---|---|---|---|
| Buy* | 258 | 1,082.087p | SI Trade Negotiated Trade |
16:47:06 - 07-Sep-26 |
| Buy* | 35,000 | 1,087.65p | Suspected BUY Trade |
16:36:40 - 07-Sep-26 |
| Buy* | 20,339 | 1,088.00p | Suspected BUY Trade |
16:35:07 - 07-Sep-26 |
| Buy* | 560 | 1,088.00p | Automatic Execution |
16:29:55 - 07-Sep-26 |
| Buy* | 274 | 1,088.00p | Automatic Execution |
16:29:55 - 07-Sep-26 |
| Buy* | 340 | 1,088.00p | Automatic Execution |
16:29:55 - 07-Sep-26 |
| Buy* | 170 | 1,088.00p | Automatic Execution |
16:29:55 - 07-Sep-26 |
| Buy* | 614 | 1,088.00p | Automatic Execution |
16:29:55 - 07-Sep-26 |
| Buy* | 170 | 1,088.00p | Automatic Execution |
16:29:55 - 07-Sep-26 |
| Buy* | 784 | 1,088.00p | Automatic Execution |
16:29:55 - 07-Sep-26 |
Baillie Gifford Japan Trust PLC (BGFD) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 4th Sep 2026 11:46 am | RNS | Net Asset Value(s) |
| 3rd Sep 2026 4:58 pm | RNS | Transaction in Own Shares |
| 3rd Sep 2026 11:41 am | RNS | Net Asset Value(s) |
| 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) |