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 | 1,084.00p on 25-09-2026 at 18:35:09 |
|---|---|
| Change | 12.00p 1.12% |
| Buy | 1,090.00p |
| Sell | 1,082.00p |
| Last Trade: | Buy 30,000.00 at 1,084.00p |
| Day's Volume: | 210,269 |
| Last Close: | 1,084.00p |
| Open: | 1,080.00p |
| ISIN: | GB0000485838 |
| Day's Range | 1,080.00p - 1,088.00p |
| 52wk Range: | 819.00p - 1,104.00p |
| Market Capitalisation: | £696.69m |
| VWAP: | 1,084.27575p |
| Shares in Issue: | 64.27m |
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* | 30,000 | 1,084.00p | Suspected BUY Trade |
16:37:15 - 25-Sep-26 |
| Buy* | 37,670 | 1,084.00p | Suspected BUY Trade |
16:35:05 - 25-Sep-26 |
| Buy* | 468 | 1,084.00p | Automatic Execution |
16:29:14 - 25-Sep-26 |
| Sell* | 70 | 1,084.00p | Automatic Execution |
16:29:14 - 25-Sep-26 |
| Sell* | 258 | 1,084.00p | Automatic Execution |
16:29:14 - 25-Sep-26 |
| Sell* | 500 | 1,084.00p | Automatic Execution |
16:29:14 - 25-Sep-26 |
| Buy* | 10 | 1,088.00p | Automatic Execution |
16:25:22 - 25-Sep-26 |
| Buy* | 70 | 1,088.00p | Automatic Execution |
16:24:20 - 25-Sep-26 |
| Unknown* | 50,000 | 1,086.00p | Negotiated Trade |
16:20:41 - 25-Sep-26 |
| Buy* | 73 | 1,086.00p | Automatic Execution |
16:17:57 - 25-Sep-26 |
Baillie Gifford Japan Trust PLC (BGFD) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 25th Sep 2026 5:00 pm | RNS | Transaction in Own Shares |
| 25th Sep 2026 12:05 pm | RNS | Net Asset Value(s) |
| 24th Sep 2026 4:58 pm | RNS | Transaction in Own Shares |
| 24th Sep 2026 11:09 am | RNS | Net Asset Value(s) |
| 23rd Sep 2026 4:59 pm | RNS | Transaction in Own Shares |
| 23rd Sep 2026 1:05 pm | RNS | Net Asset Value(s) |
| 22nd Sep 2026 1:29 pm | RNS | Net Asset Value(s) |
| 21st Sep 2026 11:33 am | RNS | Net Asset Value(s) |
| 18th Sep 2026 11:25 am | RNS | Net Asset Value(s) |
| 17th Sep 2026 11:31 am | RNS | Net Asset Value(s) |