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 | 1,080.00p on 15-09-2026 at 17:55:09 |
|---|---|
| Change | 0.00p 0% |
| Buy | 1,078.00p |
| Sell | 1,076.00p |
| Last Trade: | Buy 545.00 at 1,079.958p |
| Day's Volume: | 172,626 |
| Last Close: | 1,080.00p |
| Open: | 1,088.00p |
| ISIN: | GB0000485838 |
| Day's Range | 1,068.00p - 1,088.00p |
| 52wk Range: | 819.00p - 1,092.00p |
| Market Capitalisation: | £695.74m |
| VWAP: | 1,076.48636p |
| Shares in Issue: | 64.42m |
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* | 545 | 1,079.958p | SI Trade Negotiated Trade |
16:47:02 - 15-Sep-26 |
| Unknown* | 50,000 | 1,080.00p | Negotiated Trade |
16:42:08 - 15-Sep-26 |
| Unknown* | 13,240 | 1,080.00p | Uncrossing Trade |
16:35:21 - 15-Sep-26 |
| Unknown* | 0 | 1,080.00p | SI Trade |
15:46:05 - 15-Sep-26 |
| Sell* | 3,500 | 1,076.294p | Ordinary |
15:38:27 - 15-Sep-26 |
| Sell* | 1,842 | 1,078.02p | Ordinary |
15:26:49 - 15-Sep-26 |
| Sell* | 166 | 1,078.00p | Automatic Execution |
15:23:24 - 15-Sep-26 |
| Sell* | 3,500 | 1,077.6634p | Ordinary |
15:23:24 - 15-Sep-26 |
| Sell* | 6 | 1,078.00p | Automatic Execution |
15:14:30 - 15-Sep-26 |
| Sell* | 916 | 1,080.4966p | Ordinary |
15:06:36 - 15-Sep-26 |
Baillie Gifford Japan Trust PLC (BGFD) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 15th Sep 2026 4:57 pm | RNS | Transaction in Own Shares |
| 15th Sep 2026 11:35 am | RNS | Net Asset Value(s) |
| 14th Sep 2026 4:51 pm | RNS | Transaction in Own Shares |
| 14th Sep 2026 11:25 am | RNS | Net Asset Value(s) |
| 11th Sep 2026 11:35 am | RNS | Net Asset Value(s) |
| 10th Sep 2026 4:52 pm | RNS | Transaction in Own Shares |
| 10th Sep 2026 11:31 am | RNS | Net Asset Value(s) |
| 9th Sep 2026 4:56 pm | RNS | Transaction in Own Shares |
| 9th Sep 2026 11:14 am | RNS | Net Asset Value(s) |
| 8th Sep 2026 4:51 pm | RNS | Transaction in Own Shares |