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 | 1,076.00p on 14-10-2026 at 17:55:10 |
|---|---|
| Change | 4.00p 0.37% |
| Buy | 1,076.00p |
| Sell | 1,074.00p |
| Last Trade: | Buy 30,000.00 at 1,075.5567p |
| Day's Volume: | 76,456 |
| Last Close: | 1,076.00p |
| Open: | 1,074.00p |
| ISIN: | GB0000485838 |
| Day's Range | 1,070.00p - 1,076.00p |
| 52wk Range: | 819.00p - 1,106.00p |
| Market Capitalisation: | £688.05m |
| VWAP: | 1,075.05115p |
| Shares in Issue: | 63.94m |
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 |
|---|---|---|---|---|
| Buy* | 30,000 | 1,075.5567p | Suspected BUY Trade |
16:40:19 - 14-Oct-26 |
| Buy* | 26,162 | 1,076.00p | Suspected BUY Trade |
16:35:29 - 14-Oct-26 |
| Sell* | 4 | 1,074.00p | Automatic Execution |
16:29:31 - 14-Oct-26 |
| Sell* | 196 | 1,074.00p | Automatic Execution |
16:28:15 - 14-Oct-26 |
| Sell* | 24 | 1,074.00p | Automatic Execution |
16:28:15 - 14-Oct-26 |
| Sell* | 87 | 1,074.00p | Automatic Execution |
16:28:10 - 14-Oct-26 |
| Sell* | 1,471 | 1,074.00p | Automatic Execution |
16:28:10 - 14-Oct-26 |
| Sell* | 327 | 1,074.00p | Automatic Execution |
16:28:10 - 14-Oct-26 |
| Sell* | 202 | 1,074.00p | Automatic Execution |
16:28:10 - 14-Oct-26 |
| Unknown* | 1,600 | 1,074.00p | Automatic Execution |
16:28:10 - 14-Oct-26 |
Baillie Gifford Japan Trust PLC (BGFD) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 14th Oct 2026 5:03 pm | RNS | Transaction in Own Shares |
| 14th Oct 2026 10:57 am | RNS | Net Asset Value(s) |
| 13th Oct 2026 12:27 pm | RNS | Net Asset Value(s) |
| 12th Oct 2026 4:52 pm | RNS | Transaction in Own Shares |
| 12th Oct 2026 12:27 pm | RNS | Net Asset Value(s) |
| 9th Oct 2026 5:12 pm | RNS | Transaction in Own Shares |
| 9th Oct 2026 11:36 am | RNS | Net Asset Value(s) |
| 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) |