Handel Baillie Gifford Japan Trust PLC - BGFD CFD
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- Ejerskab
Spænd | 0.198 | ||||||||
Long position, gebyr natten over
Long position overnight fee
Gå til platform | -0.023178% | ||||||||
Short position, gebyr natten over
Short position overnight fee
Gå til platform | 0.00126% | ||||||||
Gebyr natten over, tid | 21:00 (UTC) | ||||||||
Min. handlet mængde | 1 | ||||||||
Valuta | GBP | ||||||||
Margen | 20% | ||||||||
Aktiebørs | United Kingdom of Great Britain and Northern Ireland | ||||||||
Kommission på handel | 0% |
*Information provided by Capital.com
Baillie Gifford Japan Trust PLC ESG Risk Ratings
‘C’ score indicates satisfactory relative ESG performance and moderate degree of transparency in reporting material ESG data publicly.
Tidligere luk* | 7.396 |
Åben* | 7.376 |
1-Års Ændring* | 2.08% |
Dagens Spænd* | 7.226 - 7.386 |
52-Ugers Spænd | 6.57-8.29 |
Gennemsnitlig Volumen (10 dage) | 147.79K |
Gennemsnitlig Volumen (3 måneder) | 3.47M |
Market Cap | 689.37M |
P/E-forhold | -100.00K |
Udestående aktier | 93.16M |
Omsætning | -16.64M |
EPS | -0.27 |
Dividend (Udbytte %) | 1.21622 |
Beta | 0.90 |
Næste indtjeningsopgørelse | Oct 26, 2023 |
Al data kommer fra Refinitiv, med undtagelse af data markeret med en asterisk, som er *data fra Capital.com
- Last Week
- Last Month
- Last Year
- Last two Years
- Max
- Daily
- Weekly
- Monthly
Date | Luk | Change | Change (%) | Åben | High | Low |
---|---|---|---|---|---|---|
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 |
May 2, 2023 | 7.405 | 0.049 | 0.67% | 7.356 | 7.456 | 7.356 |
Apr 28, 2023 | 7.396 | -0.058 | -0.78% | 7.454 | 7.455 | 7.355 |
Apr 27, 2023 | 7.476 | 0.031 | 0.42% | 7.445 | 7.515 | 7.435 |
Baillie Gifford Japan Trust PLC Events
Tid (UTC) (UTC) | Land | Begivenhed |
---|---|---|
Thursday, October 26, 2023 | ||
Tid (UTC) (UTC) 10:59 | Land GB
| Begivenhed Full Year 2023 Baillie Gifford Japan Trust PLC Earnings Release Full Year 2023 Baillie Gifford Japan Trust PLC Earnings ReleaseForecast -Previous - |
- Årlig
- Pr kvartal
2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|
Total omsætning | -146.06 | 170.547 | 56.238 | -30.291 | 136.437 |
Omsætning | -146.06 | 170.547 | 56.238 | -30.291 | 136.437 |
Kost af omsætning, Total | 6.668 | 7.497 | 7.168 | 6.738 | 6.875 |
Bruttofortjeneste | -152.728 | 163.05 | 49.07 | -37.029 | 129.562 |
Totale Driftsudgifter | 7.41 | 8.165 | 7.758 | 7.392 | 7.553 |
Salgs/Generelle/Admin. Udgifter, Total | 0.742 | 0.668 | 0.59 | 0.654 | 0.678 |
Driftsindtægter | -153.47 | 162.382 | 48.48 | -37.683 | 128.884 |
Netto Indkomst Før Skat | -153.47 | 162.382 | 48.48 | -37.683 | 128.884 |
Netto Indkomst Efter Skat | -155.474 | 160.659 | 46.948 | -39.034 | 127.797 |
Netto Indkomst Før Ekstra Ting | -155.474 | 160.659 | 46.948 | -39.034 | 127.797 |
Netto Indkomst | -155.474 | 160.659 | 46.948 | -39.034 | 127.797 |
Indkomst Tilgængelig for Almindelige Uden Ekstra Ting | -155.474 | 160.659 | 46.948 | -39.034 | 127.797 |
Indkomst Tilgængelig for Almindelige Uden Ekstra Ting | -155.474 | 160.659 | 46.948 | -39.034 | 127.797 |
Fortyndet Netto Indkomst | -155.474 | 160.659 | 46.948 | -39.034 | 127.797 |
Fortyndet Vægtet Gennemsnit Aktier | 94.292 | 92.9393 | 92.1544 | 91.802 | 88.1084 |
Fortyndet EPS Uden Ekstraordinære Ting | -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 |
Fortyndet Normaliseret EPS | -1.64886 | 1.72864 | 0.50945 | -0.4252 | 1.45045 |
Feb 2023 | Aug 2022 | Feb 2022 | Aug 2021 | Feb 2021 | |
---|---|---|---|---|---|
Total omsætning | -5.996 | -10.648 | -135.412 | 9.111 | 161.436 |
Omsætning | -5.996 | -10.648 | -135.412 | 9.111 | 161.436 |
Kost af omsætning, Total | 3.145 | 3.242 | 3.426 | 3.718 | 3.779 |
Bruttofortjeneste | -9.141 | -13.89 | -138.838 | 5.393 | 157.657 |
Totale Driftsudgifter | 3.471 | 3.634 | 3.776 | 4.067 | 4.098 |
Salgs/Generelle/Admin. Udgifter, Total | 0.326 | 0.392 | 0.35 | 0.349 | 0.319 |
Driftsindtægter | -9.467 | -14.282 | -139.188 | 5.044 | 157.338 |
Netto Indkomst Før Skat | -9.467 | -14.282 | -139.188 | 5.044 | 157.338 |
Netto Indkomst Efter Skat | -10.402 | -15.325 | -140.149 | 4.123 | 156.536 |
Netto Indkomst Før Ekstra Ting | -10.402 | -15.325 | -140.149 | 4.123 | 156.536 |
Netto Indkomst | -10.402 | -15.325 | -140.149 | 4.123 | 156.536 |
Indkomst Tilgængelig for Almindelige Uden Ekstra Ting | -10.402 | -15.325 | -140.149 | 4.123 | 156.536 |
Indkomst Tilgængelig for Almindelige Uden Ekstra Ting | -10.402 | -15.325 | -140.149 | 4.123 | 156.536 |
Fortyndet Netto Indkomst | -10.402 | -15.325 | -140.149 | 4.123 | 156.536 |
Fortyndet Vægtet Gennemsnit Aktier | 93.6675 | 94.2559 | 94.3282 | 93.9489 | 91.9298 |
Fortyndet EPS Uden Ekstraordinære Ting | -0.11105 | -0.16259 | -1.48576 | 0.04389 | 1.70278 |
Dividends per Share - Common Stock Primary Issue | 0 | 0.09 | 0 | 0.06 | 0 |
Fortyndet Normaliseret EPS | -0.11105 | -0.16259 | -1.48576 | 0.04389 | 1.70278 |
- Årlig
- Pr kvartal
2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|
Totale Nuværende Aktiver | 13.202 | 46.4 | 120.064 | 41.811 | 32.488 |
Likvider og Kortsigtede Investeringer | 11.017 | 44.289 | 118.742 | 40.303 | 27.788 |
Likvider & Lignende | 11.017 | 44.289 | 118.742 | 40.303 | 27.788 |
Totale Tilgodehavender, Netto | 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 | |
---|---|---|---|---|---|
Totale Nuværende Aktiver | 11.414 | 13.202 | 6.866 | 46.4 | 62.679 |
Likvider og Kortsigtede Investeringer | 8.293 | 11.017 | 2.478 | 44.289 | 60.745 |
Likvider & Lignende | 8.293 | 11.017 | 2.478 | 44.289 | 60.745 |
Totale Tilgodehavender, Netto | 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 |
- Årlig
- Pr kvartal
2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|
Netto indkomst/Startlinje | -153.47 | 162.382 | 48.48 | -37.683 | 128.884 |
Likvider Fra Driftsaktiviteter | 10.424 | 6.688 | 6.124 | 4.377 | 2.423 |
Ikke-Likvide Ting | 168.001 | -151.276 | -38.113 | 46.378 | -123.042 |
Cash Taxes Paid | 1.996 | 1.626 | 1.565 | 1.311 | 1.051 |
Likvid Rente Betalt | 1.827 | 2.066 | 3.004 | 2.527 | 2.292 |
Ændringer i Driftskapital | -4.107 | -4.418 | -4.243 | -4.318 | -3.419 |
Likvider fra Investeringsaktiviteter | -50.653 | -99.506 | 48.411 | -10.731 | -70.081 |
Andre Investerings-Cash-Flow-Ting, Total | -50.653 | -99.506 | 48.411 | -10.731 | -70.081 |
Likvider fra Financieringsaktiviteter | 8.82 | 22.368 | 28.9 | 15.035 | 85.557 |
Udstedelse (Pensionering) af Aktier, Netto | -1.709 | 26.502 | -3.429 | 15.582 | 53.086 |
Udstedelse (Pensionering) af Gæld, Netto | 16.189 | 0 | 35.564 | 0 | 32.471 |
Udenlandsk Børs Effekter | -1.863 | -4.003 | -4.996 | 3.834 | -0.696 |
Netto Ændring i Likviditet | -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 |
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Close Brothers Asset Management | Investment Advisor/Hedge Fund | 1.7108 | 1594562 | 44900 | 2023-05-02 | LOW |
City of London Investment Management Co. Ltd. | Investment Advisor | 1.3015 | 1213130 | 0 | 2023-02-20 | LOW |
Legal & General Investment Management Ltd. | Investment Advisor/Hedge Fund | 0.8898 | 829400 | 552 | 2023-05-02 | LOW |
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Rathbone Unit Trust Management Limited | Investment Advisor/Hedge Fund | 0.3862 | 360000 | 0 | 2023-04-30 | LOW |
Valu-Trac Investment Management Ltd. | Investment Advisor/Hedge Fund | 0.377 | 351365 | 0 | 2023-02-28 | MED |
Royal London Asset Management Ltd. | Investment Advisor/Hedge Fund | 0.3603 | 335872 | 6077 | 2023-05-02 | MED |
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Baillie Gifford Japan Trust Company profile
Om Baillie Gifford Japan Trust PLC
Baillie Gifford Japan Trust PLC er et investeringsselskab. Selskabets investeringsmål er at opnå langsigtet kapitalvækst hovedsageligt gennem investeringer i mellemstore til mindre japanske virksomheder, som har over gennemsnitsudsigter for vækst, selv om det investerer i større virksomheder, når det anses for hensigtsmæssigt. Selskabets aktier er generelt børsnoterede i Japan, selv om porteføljen også kan omfatte selskaber, der er børsnoterede andre steder, og hvis aktiviteter overvejende finder sted i Japan, samt ikke-børsnoterede selskaber. Fra tid til anden kan der være tale om fastforrentede beholdninger eller ikke-aktieinvesteringer. Porteføljen er opbygget ved at identificere individuelle selskaber, der har et langsigtet vækstpotentiale over en tre til femårig horisont. Den investerer i forskellige sektorer, herunder kemikalier og andre materialer, fremstilling, finansielle virksomheder samt handel og tjenesteydelser. Baillie Gifford & Co er forvalter og Baillie Gifford & Co Limited er fondens forvalter af alternative investeringsfonde.
Industry: | UK Investment Trusts |
Calton Square
1 Greenside Row
EDINBURGH
MIDLOTHIAN EH1 3AN
GB
Resultatopgørelse
- Annual
- Quarterly
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