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 | 1,060.00p on 21-08-2026 at 18:35:07 |
|---|---|
| Change | 10.00p 0.95% |
| Buy | 1,056.00p |
| Sell | 1,054.00p |
| Last Trade: | Buy 25,000.00 at 1,060.00p |
| Day's Volume: | 61,160 |
| Last Close: | 1,060.00p |
| Open: | 1,052.00p |
| ISIN: | GB0000485838 |
| Day's Range | 1,046.00p - 1,060.00p |
| 52wk Range: | 819.00p - 1,090.00p |
| Market Capitalisation: | £688.58m |
| VWAP: | 1,054.88649p |
| Shares in Issue: | 64.96m |
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* | 25,000 | 1,060.00p | Suspected BUY Trade |
16:40:50 - 21-Aug-26 |
| Buy* | 28 | 1,056.00p | Automatic Execution |
16:29:01 - 21-Aug-26 |
| Buy* | 181 | 1,056.00p | Automatic Execution |
16:29:01 - 21-Aug-26 |
| Sell* | 824 | 1,054.00p | Automatic Execution |
16:15:42 - 21-Aug-26 |
| Sell* | 1,176 | 1,054.00p | Automatic Execution |
16:15:42 - 21-Aug-26 |
| Sell* | 2,000 | 1,054.00p | Automatic Execution |
16:15:39 - 21-Aug-26 |
| Buy* | 940 | 1,050.033p | Ordinary |
16:02:54 - 21-Aug-26 |
| Buy* | 46 | 1,050.0643p | Ordinary |
16:01:13 - 21-Aug-26 |
| Sell* | 1 | 1,046.00p | Automatic Execution |
15:57:48 - 21-Aug-26 |
| Sell* | 134 | 1,049.5874p | Ordinary |
15:55:30 - 21-Aug-26 |
Baillie Gifford Japan Trust PLC (BGFD) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 18th Aug 2026 5:07 pm | RNS | Transaction in Own Shares |
| 18th Aug 2026 11:52 am | RNS | Net Asset Value(s) |
| 17th Aug 2026 4:57 pm | RNS | Transaction in Own Shares |
| 17th Aug 2026 12:03 pm | RNS | Net Asset Value(s) |
| 14th Aug 2026 4:51 pm | RNS | Transaction in Own Shares |
| 14th Aug 2026 1:05 pm | RNS | Net Asset Value(s) |