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 | 802.00p on 11-09-2026 at 18:35:11 |
|---|---|
| Change | 3.00p 0.38% |
| Buy | 803.00p |
| Sell | 801.00p |
| Last Trade: | Unknown 14,928.00 at 802.00p |
| Day's Volume: | 176,417 |
| Last Close: | 802.00p |
| Open: | 795.00p |
| ISIN: | GB0001740025 |
| Day's Range | 794.00p - 804.00p |
| 52wk Range: | 668.00p - 867.00p |
| Market Capitalisation: | £1.20b |
| VWAP: | 799.77548p |
| Shares in Issue: | 149.73m |
Sector: Closed End Investments
Listed In: FTSE All-Share, FTSE Lower Yield, FTSE 250, FTSE 350
JPMorgan Japanese (JFJ) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 14,928 | 802.00p | Uncrossing Trade |
16:35:10 - 11-Sep-26 |
| Buy* | 112 | 803.00p | Automatic Execution |
16:26:07 - 11-Sep-26 |
| Buy* | 4 | 803.00p | SI Trade |
16:24:15 - 11-Sep-26 |
| Sell* | 559 | 801.00p | Automatic Execution |
16:24:15 - 11-Sep-26 |
| Sell* | 9,750 | 800.852p | Ordinary |
16:16:50 - 11-Sep-26 |
| Sell* | 2,500 | 801.5602p | Ordinary |
16:05:36 - 11-Sep-26 |
| Sell* | 153 | 802.00p | Automatic Execution |
16:02:24 - 11-Sep-26 |
| Sell* | 488 | 801.52p | Ordinary |
15:52:03 - 11-Sep-26 |
| Sell* | 540 | 801.52p | Ordinary |
15:51:06 - 11-Sep-26 |
| Sell* | 5,509 | 802.5371p | Ordinary |
15:22:51 - 11-Sep-26 |
JPMorgan Japanese (JFJ) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 11th Sep 2026 4:04 pm | RNS | Ten Largest Investments |
| 11th Sep 2026 10:58 am | RNS | Net Asset Value(s) |
| 10th Sep 2026 5:09 pm | RNS | Transaction in Own Shares |
| 10th Sep 2026 11:01 am | RNS | Net Asset Value(s) |
| 9th Sep 2026 5:23 pm | RNS | Transaction in Own Shares |
| 9th Sep 2026 11:05 am | RNS | Net Asset Value(s) |
| 8th Sep 2026 10:59 am | RNS | Net Asset Value(s) |
| 7th Sep 2026 5:02 pm | RNS | Transaction in Own Shares |
| 7th Sep 2026 11:29 am | RNS | Gearing Announcement |
| 7th Sep 2026 11:10 am | RNS | Net Asset Value(s) |