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交易 Baillie Gifford Japan Trust PLC - BGFD CFD

7.495
1.75%
0.060
低: 7.366
高: 7.505
Market Trading Hours* (UTC) Opens on Monday at 07:00

Mon - Fri: 07:00 - 15:30

  • 概括
  • 曆史數據
  • 活動
  • 收入報表
  • 資産負債表
  • 現金流
  • 所有權
交易條件
價差 0.060
多頭倉位隔夜費用

Long position overnight fee


Margin. Your investment $1,000.00
隔夜費用 -0.023178 %
Charges from borrowed part ($-0.93)
Trade size with leverage ~ $5,000.00
來自槓桿的資金 ~ $4,000.00

前往平台
-0.023178%
空頭倉位隔夜費用

Short position overnight fee


Margin. Your investment $1,000.00
隔夜費用 0.00126 %
Charges from borrowed part ($0.05)
Trade size with leverage ~ $5,000.00
來自槓桿的資金 ~ $4,000.00

前往平台
0.00126%
隔夜費時間 21:00 (UTC)
最小成交量 1
貨幣 GBP
保證金 20%
股票交易 United Kingdom of Great Britain and Northern Ireland
交易委員會 0%

*Information provided by Capital.com

Baillie Gifford Japan Trust PLC ESG Risk Ratings

High Medium Low Negligible

“C”分數表示在公開報告重大 ESG 數據方面令人滿意的相對 ESG 表現和適度的透明度。

關鍵數據
前收盤價* 7.366
開盤價* 7.366
1 年變化* 0.41%
日範圍* 7.366 - 7.505
52 周範圍 6.57-8.29
平均交易量(10 天) 160.16K
平均交易量(3 個月) 3.44M
市值 689.37M
市盈率 -100.00K
流通股 93.11M
收入 -16.64M
EPS -0.27
股息(收益率 %) 1.21622
貝塔 0.90
下一個財報發布日期 Oct 26, 2023

所有數據都是由Refinitiv提供的, 除了標有星號的數據, 這是*由 Capital.com 提供的數據

  • 上週
  • 上個月
  • 去年
  • 過去兩年
  • 最大
  • 每日
  • 每週
  • 每月
日期 關閉 更改 變化 (%) 打開
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
May 3, 2023 7.446 0.061 0.83% 7.385 7.494 7.375

Baillie Gifford Japan Trust PLC Events

时间(协调世界时) (UTC) 国家 事件
Thursday, October 26, 2023

时间(协调世界时) (UTC)

10:59

国家

GB

事件

Full Year 2023 Baillie Gifford Japan Trust PLC Earnings Release
Full Year 2023 Baillie Gifford Japan Trust PLC Earnings Release

Forecast

-

Previous

-
查看完整日曆
  • 年度
  • 每季度
2022 2021 2020 2019 2018
總收入 -146.06 170.547 56.238 -30.291 136.437
收入 -146.06 170.547 56.238 -30.291 136.437
收入成本,共計 6.668 7.497 7.168 6.738 6.875
毛利 -152.728 163.05 49.07 -37.029 129.562
總營業費用 7.41 8.165 7.758 7.392 7.553
銷售/一般/行政費用,總計 0.742 0.668 0.59 0.654 0.678
營業收入 -153.47 162.382 48.48 -37.683 128.884
稅前淨收入 -153.47 162.382 48.48 -37.683 128.884
稅後淨收入 -155.474 160.659 46.948 -39.034 127.797
未計算非常項目前的淨收益 -155.474 160.659 46.948 -39.034 127.797
淨收入 -155.474 160.659 46.948 -39.034 127.797
普通股股東可獲收益 (不含非經常性項目) -155.474 160.659 46.948 -39.034 127.797
普通股股東可獲收益 (含非經常性項目) -155.474 160.659 46.948 -39.034 127.797
攤薄淨收入 -155.474 160.659 46.948 -39.034 127.797
攤薄後加權平均股 94.292 92.9393 92.1544 91.802 88.1084
扣除特別項目的每股攤薄盈利 -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
每股正常攤薄盈利 -1.64886 1.72864 0.50945 -0.4252 1.45045
Feb 2023 Aug 2022 Feb 2022 Aug 2021 Feb 2021
總收入 -5.996 -10.648 -135.412 9.111 161.436
收入 -5.996 -10.648 -135.412 9.111 161.436
收入成本,共計 3.145 3.242 3.426 3.718 3.779
毛利 -9.141 -13.89 -138.838 5.393 157.657
總營業費用 3.471 3.634 3.776 4.067 4.098
銷售/一般/行政費用,總計 0.326 0.392 0.35 0.349 0.319
營業收入 -9.467 -14.282 -139.188 5.044 157.338
稅前淨收入 -9.467 -14.282 -139.188 5.044 157.338
稅後淨收入 -10.402 -15.325 -140.149 4.123 156.536
未計算非常項目前的淨收益 -10.402 -15.325 -140.149 4.123 156.536
淨收入 -10.402 -15.325 -140.149 4.123 156.536
普通股股東可獲收益 (不含非經常性項目) -10.402 -15.325 -140.149 4.123 156.536
普通股股東可獲收益 (含非經常性項目) -10.402 -15.325 -140.149 4.123 156.536
攤薄淨收入 -10.402 -15.325 -140.149 4.123 156.536
攤薄後加權平均股 93.6675 94.2559 94.3282 93.9489 91.9298
扣除特別項目的每股攤薄盈利 -0.11105 -0.16259 -1.48576 0.04389 1.70278
Dividends per Share - Common Stock Primary Issue 0 0.09 0 0.06 0
每股正常攤薄盈利 -0.11105 -0.16259 -1.48576 0.04389 1.70278
  • 年度
  • 每季度
2022 2021 2020 2019 2018
流動資産總額 13.202 46.4 120.064 41.811 32.488
現金和短期投資 11.017 44.289 118.742 40.303 27.788
現金等價物 11.017 44.289 118.742 40.303 27.788
應收賬款總額,淨額 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
流動資産總額 11.414 13.202 6.866 46.4 62.679
現金和短期投資 8.293 11.017 2.478 44.289 60.745
現金等價物 8.293 11.017 2.478 44.289 60.745
應收賬款總額,淨額 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
  • 年度
  • 每季度
2022 2021 2020 2019 2018
淨收入/起跑線 -153.47 162.382 48.48 -37.683 128.884
經營活動産生的現金 10.424 6.688 6.124 4.377 2.423
非現金物品 168.001 -151.276 -38.113 46.378 -123.042
Cash Taxes Paid 1.996 1.626 1.565 1.311 1.051
已付現金利息 1.827 2.066 3.004 2.527 2.292
營運資金的變化 -4.107 -4.418 -4.243 -4.318 -3.419
投資活動産生的現金 -50.653 -99.506 48.411 -10.731 -70.081
其他投資現金流量項目,總計 -50.653 -99.506 48.411 -10.731 -70.081
融資活動産生的現金 8.82 22.368 28.9 15.035 85.557
股票的發行(報廢),淨額 -1.709 26.502 -3.429 15.582 53.086
債務的發行(退還),淨額 16.189 0 35.564 0 32.471
外彙效應 -1.863 -4.003 -4.996 3.834 -0.696
現金淨變化 -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
投資者名稱 投資者類型 流通股百分比 持有股份 股份變動 持有日期 換手率
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 MED
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 2023-02-28 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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