تداول Baillie Gifford Japan Trust PLC - BGFD CFD
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شروط التداول
| الفارق | 0.060 | ||||||||
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الذهاب إلى المنصة | -0.023178% | ||||||||
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رسوم التبييت على مركز البيع
Short position overnight fee
الذهاب إلى المنصة | 0.00126% | ||||||||
| اوقات رسوم التبييت | 21:00 (UTC) | ||||||||
| الحد الأدنى للكمية المتداولة | 1 | ||||||||
| العملة | GBP | ||||||||
| الهامش | 20% | ||||||||
| تداول الاسهم | United Kingdom of Great Britain and Northern Ireland | ||||||||
| عمولة على التداول | 0% |
*Information provided by Capital.com
Baillie Gifford Japan Trust PLC ESG Risk Ratings
High Medium Low Negligible
‘C’ score indicates satisfactory relative ESG performance and moderate degree of transparency in reporting material ESG data publicly.
الإحصائيات الرئيسية
| إقفال سابق* | 7.495 |
| مفتوح* | 7.425 |
| تغيير سنة* | 1.21% |
| نطاق اليوم* | 7.326 - 7.645 |
| في نطاق 52 أسبوعا | 6.57-8.29 |
| متوسط الحجم (10 أيام) | 169.84K |
| متوسط الحجم (3 أشهر) | 3.50M |
| القيمة السوقية | 700.17M |
| السهم/ربحية السهم | -100.00K |
| الأسهم القائمة | 93.11M |
| عائد | -16.64M |
| EPS | -0.27 |
| الأرباح الموزعة (الحصيلة٪) | 1.19681 |
| الإصدار التجريبي | 0.90 |
| تاريخ الأرباح القادمة | Oct 26, 2023 |
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- Last Week
- Last Month
- Last Year
- Last two Years
- Max
- Daily
- Weekly
- Monthly
| Date | الإغلاق | Change | Change (%) | الفتح | High | Low |
|---|---|---|---|---|---|---|
| Jun 2, 2023 | 7.495 | 0.129 | 1.75% | 7.366 | 7.505 | 7.366 |
| Jun 1, 2023 | 7.366 | 0.080 | 1.10% | 7.286 | 7.396 | 7.146 |
| May 31, 2023 | 7.186 | 0.010 | 0.14% | 7.176 | 7.246 | 7.176 |
| May 30, 2023 | 7.196 | -0.150 | -2.04% | 7.346 | 7.356 | 7.196 |
| May 26, 2023 | 7.226 | -0.150 | -2.03% | 7.376 | 7.386 | 7.226 |
| May 25, 2023 | 7.396 | 0.000 | 0.00% | 7.396 | 7.396 | 7.226 |
| May 24, 2023 | 7.416 | -0.029 | -0.39% | 7.445 | 7.476 | 7.346 |
| May 23, 2023 | 7.525 | -0.090 | -1.18% | 7.615 | 7.615 | 7.396 |
| May 22, 2023 | 7.615 | -0.009 | -0.12% | 7.624 | 7.664 | 7.545 |
| May 19, 2023 | 7.585 | -0.030 | -0.39% | 7.615 | 7.634 | 7.584 |
| May 18, 2023 | 7.615 | 0.011 | 0.14% | 7.604 | 7.664 | 7.604 |
| May 17, 2023 | 7.594 | 0.000 | 0.00% | 7.594 | 7.615 | 7.575 |
| May 16, 2023 | 7.595 | 0.100 | 1.33% | 7.495 | 7.615 | 7.495 |
| May 15, 2023 | 7.584 | 0.000 | 0.00% | 7.584 | 7.585 | 7.544 |
| May 12, 2023 | 7.545 | -0.009 | -0.12% | 7.554 | 7.585 | 7.545 |
| May 11, 2023 | 7.555 | 0.030 | 0.40% | 7.525 | 7.574 | 7.514 |
| May 10, 2023 | 7.525 | -0.030 | -0.40% | 7.555 | 7.555 | 7.494 |
| May 9, 2023 | 7.555 | 0.071 | 0.95% | 7.484 | 7.585 | 7.484 |
| May 5, 2023 | 7.474 | 0.079 | 1.07% | 7.395 | 7.505 | 7.395 |
| May 4, 2023 | 7.436 | 0.020 | 0.27% | 7.416 | 7.456 | 7.405 |
Baillie Gifford Japan Trust PLC Events
| الوقت (UTC) | البلد | الحدث |
|---|---|---|
| Thursday, October 26, 2023 | ||
| الوقت (UTC) 10:59 | البلد GB
| الحدث Full Year 2023 Baillie Gifford Japan Trust PLC Earnings Release Full Year 2023 Baillie Gifford Japan Trust PLC Earnings Releaseالتوقعات -السابق - |
- سنوي
- فصلية
| 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|
| إجمالي الإيرادات | -146.06 | 170.547 | 56.238 | -30.291 | 136.437 |
| عائد | -146.06 | 170.547 | 56.238 | -30.291 | 136.437 |
| تكلفة الإيرادات، الإجمالي | 6.668 | 7.497 | 7.168 | 6.738 | 6.875 |
| إجمالي الربح | -152.728 | 163.05 | 49.07 | -37.029 | 129.562 |
| جمالي المصاريف التشغيلية | 7.41 | 8.165 | 7.758 | 7.392 | 7.553 |
| مصاريف البيع/النفقات العامة/الإدارية، المجموع | 0.742 | 0.668 | 0.59 | 0.654 | 0.678 |
| الدخل التشغيلي | -153.47 | 162.382 | 48.48 | -37.683 | 128.884 |
| صافي الدخل قبل الضرائب | -153.47 | 162.382 | 48.48 | -37.683 | 128.884 |
| صافي الدخل بعد الضرائب | -155.474 | 160.659 | 46.948 | -39.034 | 127.797 |
| صافي الدخل قبل الإضافات. العناصر | -155.474 | 160.659 | 46.948 | -39.034 | 127.797 |
| صافي الدخل | -155.474 | 160.659 | 46.948 | -39.034 | 127.797 |
| الدخل المتاح للمشترك باستثناء الإضافات. العناصر | -155.474 | 160.659 | 46.948 | -39.034 | 127.797 |
| الدخل المتاح للمشترك بما في ذلك الإضافي. العناصر | -155.474 | 160.659 | 46.948 | -39.034 | 127.797 |
| صافي الدخل المخفف | -155.474 | 160.659 | 46.948 | -39.034 | 127.797 |
| المتوسط المرجح المخفف للأسهم | 94.292 | 92.9393 | 92.1544 | 91.802 | 88.1084 |
| عائد السهم المخفف باستثناء العناصر غير العادية | -1.64886 | 1.72864 | 0.50945 | -0.4252 | 1.45045 |
| Dividends per Share - Common Stock Primary Issue | 0.09 | 0.06 | 0.045 | 0.035 | 0.006 |
| الأرباح العادية المخففة للسهم الواحد | -1.64886 | 1.72864 | 0.50945 | -0.4252 | 1.45045 |
| Feb 2023 | Aug 2022 | Feb 2022 | Aug 2021 | Feb 2021 | |
|---|---|---|---|---|---|
| إجمالي الإيرادات | -5.996 | -10.648 | -135.412 | 9.111 | 161.436 |
| عائد | -5.996 | -10.648 | -135.412 | 9.111 | 161.436 |
| تكلفة الإيرادات، الإجمالي | 3.145 | 3.242 | 3.426 | 3.718 | 3.779 |
| إجمالي الربح | -9.141 | -13.89 | -138.838 | 5.393 | 157.657 |
| جمالي المصاريف التشغيلية | 3.471 | 3.634 | 3.776 | 4.067 | 4.098 |
| مصاريف البيع/النفقات العامة/الإدارية، المجموع | 0.326 | 0.392 | 0.35 | 0.349 | 0.319 |
| الدخل التشغيلي | -9.467 | -14.282 | -139.188 | 5.044 | 157.338 |
| صافي الدخل قبل الضرائب | -9.467 | -14.282 | -139.188 | 5.044 | 157.338 |
| صافي الدخل بعد الضرائب | -10.402 | -15.325 | -140.149 | 4.123 | 156.536 |
| صافي الدخل قبل الإضافات. العناصر | -10.402 | -15.325 | -140.149 | 4.123 | 156.536 |
| صافي الدخل | -10.402 | -15.325 | -140.149 | 4.123 | 156.536 |
| الدخل المتاح للمشترك باستثناء الإضافات. العناصر | -10.402 | -15.325 | -140.149 | 4.123 | 156.536 |
| الدخل المتاح للمشترك بما في ذلك الإضافي. العناصر | -10.402 | -15.325 | -140.149 | 4.123 | 156.536 |
| صافي الدخل المخفف | -10.402 | -15.325 | -140.149 | 4.123 | 156.536 |
| المتوسط المرجح المخفف للأسهم | 93.6675 | 94.2559 | 94.3282 | 93.9489 | 91.9298 |
| عائد السهم المخفف باستثناء العناصر غير العادية | -0.11105 | -0.16259 | -1.48576 | 0.04389 | 1.70278 |
| Dividends per Share - Common Stock Primary Issue | 0 | 0.09 | 0 | 0.06 | 0 |
| الأرباح العادية المخففة للسهم الواحد | -0.11105 | -0.16259 | -1.48576 | 0.04389 | 1.70278 |
- سنوي
- فصلية
| 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|
| إجمالي الأصول المتداولة | 13.202 | 46.4 | 120.064 | 41.811 | 32.488 |
| النقد والاستثمارات قصيرة الأجل | 11.017 | 44.289 | 118.742 | 40.303 | 27.788 |
| النقد وما يعادله | 11.017 | 44.289 | 118.742 | 40.303 | 27.788 |
| مجموع المستحقات، صافي | 2.185 | 2.111 | 1.322 | 1.508 | 4.7 |
| Accounts Receivable - Trade, Net | 2.16 | 2.09 | 1.311 | 1.498 | 4.684 |
| Total Assets | 943.556 | 1100.07 | 925.411 | 861.457 | 874.533 |
| Long Term Investments | 930.354 | 1053.67 | 805.347 | 819.646 | 842.045 |
| Total Current Liabilities | 94.895 | 2.471 | 1.602 | 57.409 | 3.943 |
| Accounts Payable | 0 | 0.714 | 0.075 | 0 | 2.26 |
| Payable/Accrued | 3.143 | 1.757 | 1.527 | 1.711 | 1.683 |
| Notes Payable/Short Term Debt | 0 | 0 | 0 | 0 | 0 |
| Current Port. of LT Debt/Capital Leases | 91.752 | 0 | 55.698 | 0 | |
| Total Liabilities | 152.55 | 144.671 | 153.022 | 129.352 | 118.429 |
| Total Long Term Debt | 57.655 | 142.2 | 151.42 | 71.943 | 114.486 |
| Long Term Debt | 57.655 | 142.2 | 151.42 | 71.943 | 114.486 |
| Total Equity | 791.006 | 955.402 | 772.389 | 732.105 | 756.104 |
| Common Stock | 4.717 | 4.717 | 4.621 | 4.621 | 4.523 |
| Additional Paid-In Capital | 213.902 | 213.902 | 190.939 | 190.939 | 175.455 |
| Retained Earnings (Accumulated Deficit) | 434.718 | 405.935 | 352.484 | 232.309 | 182.473 |
| Total Liabilities & Shareholders’ Equity | 943.556 | 1100.07 | 925.411 | 861.457 | 874.533 |
| Total Common Shares Outstanding | 93.8995 | 94.3282 | 92.4249 | 92.4249 | 90.4599 |
| Unrealized Gain (Loss) | 137.669 | 330.848 | 224.345 | 304.236 | 393.653 |
| Feb 2023 | Aug 2022 | Feb 2022 | Aug 2021 | Feb 2021 | |
|---|---|---|---|---|---|
| إجمالي الأصول المتداولة | 11.414 | 13.202 | 6.866 | 46.4 | 62.679 |
| النقد والاستثمارات قصيرة الأجل | 8.293 | 11.017 | 2.478 | 44.289 | 60.745 |
| النقد وما يعادله | 8.293 | 11.017 | 2.478 | 44.289 | 60.745 |
| مجموع المستحقات، صافي | 3.121 | 2.185 | 4.388 | 2.111 | 1.934 |
| Accounts Receivable - Trade, Net | 3.121 | 2.185 | 4.388 | 2.111 | 1.934 |
| Total Assets | 918.454 | 943.556 | 951.436 | 1100.07 | 1080.53 |
| Long Term Investments | 907.04 | 930.354 | 944.57 | 1053.67 | 1017.85 |
| Total Current Liabilities | 91.939 | 94.895 | 2.717 | 2.471 | 3.661 |
| Payable/Accrued | 91.939 | 3.143 | 2.717 | 2.471 | 3.661 |
| Notes Payable/Short Term Debt | 0 | 0 | 0 | 0 | 0 |
| Current Port. of LT Debt/Capital Leases | 91.752 | ||||
| Total Liabilities | 148.334 | 152.55 | 141.843 | 144.671 | 146.824 |
| Total Long Term Debt | 56.395 | 57.655 | 139.126 | 142.2 | 143.163 |
| Long Term Debt | 56.395 | 57.655 | 139.126 | 142.2 | 143.163 |
| Total Equity | 770.12 | 791.006 | 809.593 | 955.402 | 933.71 |
| Common Stock | 4.717 | 4.717 | 4.717 | 4.717 | 4.633 |
| Additional Paid-In Capital | 213.902 | 213.902 | 213.902 | 213.902 | 196.417 |
| Retained Earnings (Accumulated Deficit) | 551.501 | 572.387 | 590.974 | 736.783 | 732.66 |
| Total Liabilities & Shareholders’ Equity | 918.454 | 943.556 | 951.436 | 1100.07 | 1080.53 |
| Total Common Shares Outstanding | 93.6226 | 93.8995 | 94.3282 | 94.3282 | 92.6732 |
- سنوي
- فصلية
| 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|
| Net income/Starting Line | -153.47 | 162.382 | 48.48 | -37.683 | 128.884 |
| Cash From Operating Activities | 10.424 | 6.688 | 6.124 | 4.377 | 2.423 |
| Non-Cash Items | 168.001 | -151.276 | -38.113 | 46.378 | -123.042 |
| Cash Taxes Paid | 1.996 | 1.626 | 1.565 | 1.311 | 1.051 |
| Cash Interest Paid | 1.827 | 2.066 | 3.004 | 2.527 | 2.292 |
| Changes in Working Capital | -4.107 | -4.418 | -4.243 | -4.318 | -3.419 |
| Cash From Investing Activities | -50.653 | -99.506 | 48.411 | -10.731 | -70.081 |
| Other Investing Cash Flow Items, Total | -50.653 | -99.506 | 48.411 | -10.731 | -70.081 |
| Cash From Financing Activities | 8.82 | 22.368 | 28.9 | 15.035 | 85.557 |
| Issuance (Retirement) of Stock, Net | -1.709 | 26.502 | -3.429 | 15.582 | 53.086 |
| Issuance (Retirement) of Debt, Net | 16.189 | 0 | 35.564 | 0 | 32.471 |
| Foreign Exchange Effects | -1.863 | -4.003 | -4.996 | 3.834 | -0.696 |
| Net Change in Cash | -33.272 | -74.453 | 78.439 | 12.515 | 17.203 |
| Total Cash Dividends Paid | -5.66 | -4.134 | -3.235 | -0.547 |
| Feb 2023 | Aug 2022 | Feb 2022 | Aug 2021 | Feb 2021 | |
|---|---|---|---|---|---|
| Net income/Starting Line | -9.467 | -153.47 | -139.188 | 162.382 | 157.338 |
| Cash From Operating Activities | 2.746 | 10.424 | 3.531 | 6.688 | 2.623 |
| Non-Cash Items | 16.233 | 168.001 | 145.91 | -151.276 | -152.328 |
| Cash Taxes Paid | 0.87 | 1.996 | 0.839 | 1.626 | 0.729 |
| Cash Interest Paid | 0.901 | 1.827 | 0.913 | 2.066 | 1.096 |
| Changes in Working Capital | -4.02 | -4.107 | -3.191 | -4.418 | -2.387 |
| Cash From Investing Activities | 5.624 | -50.653 | -39.041 | -99.506 | -61.457 |
| Other Investing Cash Flow Items, Total | 5.624 | -50.653 | -39.041 | -99.506 | -61.457 |
| Cash From Financing Activities | -11.049 | 8.82 | -5.66 | 22.368 | 4.785 |
| Total Cash Dividends Paid | -8.426 | -5.66 | -5.66 | -4.134 | -4.134 |
| Issuance (Retirement) of Stock, Net | -2.058 | -1.709 | 0 | 26.502 | 8.919 |
| Foreign Exchange Effects | -0.045 | -1.863 | -0.641 | -4.003 | -3.948 |
| Net Change in Cash | -2.724 | -33.272 | -41.811 | -74.453 | -57.997 |
| Issuance (Retirement) of Debt, Net | -0.565 | 16.189 | 0 |
| اسم المستثمر | نوع المستثمر | النسبة المئوية المستحقة | الاسهم المملوكة | تغيير الأسهم المملوكة | تاريخ الإمتلاك | معدل العائدات |
|---|---|---|---|---|---|---|
| 1607 Capital Partners, LLC | Investment Advisor | 5.1376 | 4783535 | 680891 | 2022-10-17 | LOW |
| Quilter Cheviot Investment Management | Investment Advisor/Hedge Fund | 5.0266 | 4680121 | -149920 | 2023-02-28 | LOW |
| Investec Wealth & Investment Limited | Investment Advisor | 5.02 | 4673961 | -107694 | 2023-03-30 | LOW |
| RBC Brewin Dolphin | Investment Advisor/Hedge Fund | 4.9376 | 4597276 | 0 | 2022-10-17 | LOW |
| Rathbone Investment Management Ltd. | Investment Advisor/Hedge Fund | 3.6652 | 3412614 | 0 | 2022-10-17 | LOW |
| Close Brothers Asset Management | Investment Advisor/Hedge Fund | 1.7126 | 1594562 | 44900 | 2023-05-02 | LOW |
| City of London Investment Management Co. Ltd. | Investment Advisor | 1.3029 | 1213130 | 0 | 2023-02-20 | LOW |
| Legal & General Investment Management Ltd. | Investment Advisor/Hedge Fund | 0.8908 | 829400 | 552 | 2023-05-02 | LOW |
| BlackRock Investment Management (UK) Ltd. | Investment Advisor/Hedge Fund | 0.581 | 540966 | -14596 | 2023-05-02 | LOW |
| Jupiter Asset Management Ltd. | Investment Advisor/Hedge Fund | 0.5048 | 470000 | 0 | 2023-02-20 | LOW |
| The Vanguard Group, Inc. | Investment Advisor/Hedge Fund | 0.4956 | 461405 | -37720 | 2023-02-20 | LOW |
| Brooks Macdonald Asset Management Limited | Investment Advisor/Hedge Fund | 0.4135 | 385000 | 0 | 2023-04-30 | LOW |
| Evelyn Partners Investment Management LLP | Investment Advisor/Hedge Fund | 0.4018 | 374144 | 1994 | 2023-05-02 | LOW |
| Rathbone Unit Trust Management Limited | Investment Advisor/Hedge Fund | 0.3866 | 360000 | 0 | 2023-04-30 | LOW |
| Valu-Trac Investment Management Ltd. | Investment Advisor/Hedge Fund | 0.3774 | 351365 | 0 | 2023-04-30 | MED |
| Royal London Asset Management Ltd. | Investment Advisor/Hedge Fund | 0.3607 | 335872 | 6077 | 2023-05-02 | MED |
| Columbia Threadneedle Management Limited | Investment Advisor/Hedge Fund | 0.3491 | 325000 | 0 | 2023-05-02 | LOW |
| HSBC Global Asset Management (UK) Limited | Investment Advisor/Hedge Fund | 0.3324 | 309513 | -3057 | 2023-05-02 | LOW |
| JPMorgan Asset Management U.K. Limited | Investment Advisor/Hedge Fund | 0.2923 | 272127 | 0 | 2023-02-20 | LOW |
| Allspring Global Investments, LLC | Investment Advisor/Hedge Fund | 0.2632 | 245052 | 183091 | 2023-02-20 | MED |
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