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 | 1,086.00p on 25-09-2026 at 09:07:14 |
|---|---|
| Change | 14.00p 1.31% |
| Buy | 1,090.00p |
| Sell | 1,086.00p |
| Last Trade: | Sell 2.00 at 1,087.3522p |
| Day's Volume: | 31,125 |
| Last Close: | 1,072.00p |
| Open: | 1,080.00p |
| ISIN: | GB0000485838 |
| Day's Range | 1,080.00p - 1,086.00p |
| 52wk Range: | 819.00p - 1,104.00p |
| Market Capitalisation: | £697.97m |
| VWAP: | 1,081.19066p |
| 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 |
|---|---|---|---|---|
| Sell* | 2 | 1,087.3522p | Ordinary |
10:07:14 - 25-Sep-26 |
| Sell* | 45 | 1,086.40p | Ordinary |
10:05:46 - 25-Sep-26 |
| Sell* | 600 | 1,086.40p | Ordinary |
10:00:28 - 25-Sep-26 |
| Sell* | 776 | 1,086.00p | Automatic Execution |
09:46:27 - 25-Sep-26 |
| Sell* | 700 | 1,082.80p | Ordinary |
09:45:02 - 25-Sep-26 |
| Buy* | 5 | 1,088.535p | Ordinary |
09:31:06 - 25-Sep-26 |
| Sell* | 630 | 1,082.00p | Automatic Execution |
09:26:09 - 25-Sep-26 |
| Sell* | 529 | 1,082.00p | Automatic Execution |
09:26:09 - 25-Sep-26 |
| Sell* | 1,206 | 1,086.00p | Automatic Execution |
09:26:09 - 25-Sep-26 |
| Sell* | 794 | 1,086.00p | Automatic Execution |
09:26:09 - 25-Sep-26 |
Baillie Gifford Japan Trust PLC (BGFD) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 16th Sep 2026 11:48 am | RNS | Net Asset Value(s) |
| 15th Sep 2026 4:57 pm | RNS | Transaction in Own Shares |