Operaciones Baillie Gifford Japan Trust PLC - BGFD CFD
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- Datos históricos
- Eventos
- Cuenta de resultados
- Balance de situación
- Flujo de caja
- Propiedad
Condiciones de trading
| Diferencial | 0.040 | ||||||||
|
Tarifa nocturna posición alcista
Long position overnight fee
Ir a la plataforma | -0.023178% | ||||||||
|
Tarifa nocturna posición bajista
Short position overnight fee
Ir a la plataforma | 0.00126% | ||||||||
| Horario tarifa nocturna | 21:00 (UTC) | ||||||||
| Cantidad comercializada mínima | 1 | ||||||||
| Divisa | GBP | ||||||||
| Margen | 20% | ||||||||
| Mercado de valores | United Kingdom of Great Britain and Northern Ireland | ||||||||
| Comisión por operación | 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.
Estadísticas clave
| Cierre previo* | 7.525 |
| Abrir* | 7.545 |
| Cambio de 1 año* | 3.98% |
| Rango del día* | 7.475 - 7.565 |
| Rango de 52 semanas | 6.57-8.29 |
| Volumen medio (10 días) | 156.22K |
| Volumen medio (3 meses) | 3.46M |
| Capitalización de mercado | 720.47M |
| Ratio P/E | -100.00K |
| Acciones en circulación | 93.10M |
| Ingresos | -16.64M |
| EPS | -0.27 |
| Dividendo (Rendimiento %) | 1.1643 |
| Beta | 0.91 |
| Próxima fecha de resultados | Oct 26, 2023 |
"Todos los datos son proporcionados por Refinitiv, excepto los datos marcados con un asterisco, que son *datos proporcionados por Capital.com"
- Last Week
- Last Month
- Last Year
- Last two Years
- Max
- Daily
- Weekly
- Monthly
| Date | Cierre | Change | Change (%) | Apertura | High | Low |
|---|---|---|---|---|---|---|
| Jun 6, 2023 | 7.525 | 0.010 | 0.13% | 7.515 | 7.685 | 7.515 |
| Jun 5, 2023 | 7.535 | 0.110 | 1.48% | 7.425 | 7.645 | 7.325 |
| 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 |
Baillie Gifford Japan Trust PLC Events
| Hora (UTC) (UTC) | País | Evento |
|---|---|---|
| Thursday, October 26, 2023 | ||
| Hora (UTC) (UTC) 10:59 | País GB
| Evento Full Year 2023 Baillie Gifford Japan Trust PLC Earnings Release Full Year 2023 Baillie Gifford Japan Trust PLC Earnings ReleaseForecast -Previous - |
- Anual
- Trimestral
| 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|
| Ingresos totales | -146.06 | 170.547 | 56.238 | -30.291 | 136.437 |
| Ingresos | -146.06 | 170.547 | 56.238 | -30.291 | 136.437 |
| Coste de los ingresos, total | 6.668 | 7.497 | 7.168 | 6.738 | 6.875 |
| Beneficio bruto | -152.728 | 163.05 | 49.07 | -37.029 | 129.562 |
| Gastos totales de explotación | 7.41 | 8.165 | 7.758 | 7.392 | 7.553 |
| Gastos de venta/general/administración Gastos, total | 0.742 | 0.668 | 0.59 | 0.654 | 0.678 |
| Ingresos de explotación | -153.47 | 162.382 | 48.48 | -37.683 | 128.884 |
| Ingresos netos antes de impuestos | -153.47 | 162.382 | 48.48 | -37.683 | 128.884 |
| Ingresos netos después de impuestos | -155.474 | 160.659 | 46.948 | -39.034 | 127.797 |
| Beneficio neto antes de partidas extra. Elementos | -155.474 | 160.659 | 46.948 | -39.034 | 127.797 |
| Ingresos netos | -155.474 | 160.659 | 46.948 | -39.034 | 127.797 |
| Ingresos disponibles para los accionistas, excluyendo las partidas extra. Elementos | -155.474 | 160.659 | 46.948 | -39.034 | 127.797 |
| Ingresos disponibles para los accionistas, incluidos los elementos extra. Elementos | -155.474 | 160.659 | 46.948 | -39.034 | 127.797 |
| Beneficio neto diluido | -155.474 | 160.659 | 46.948 | -39.034 | 127.797 |
| Promedio ponderado de acciones diluidas | 94.292 | 92.9393 | 92.1544 | 91.802 | 88.1084 |
| BPA diluido sin partidas extraordinarias | -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 |
| BPA normalizado diluido | -1.64886 | 1.72864 | 0.50945 | -0.4252 | 1.45045 |
| Feb 2023 | Aug 2022 | Feb 2022 | Aug 2021 | Feb 2021 | |
|---|---|---|---|---|---|
| Ingresos totales | -5.996 | -10.648 | -135.412 | 9.111 | 161.436 |
| Ingresos | -5.996 | -10.648 | -135.412 | 9.111 | 161.436 |
| Coste de los ingresos, total | 3.145 | 3.242 | 3.426 | 3.718 | 3.779 |
| Beneficio bruto | -9.141 | -13.89 | -138.838 | 5.393 | 157.657 |
| Gastos totales de explotación | 3.471 | 3.634 | 3.776 | 4.067 | 4.098 |
| Gastos de venta/general/administración Gastos, total | 0.326 | 0.392 | 0.35 | 0.349 | 0.319 |
| Ingresos de explotación | -9.467 | -14.282 | -139.188 | 5.044 | 157.338 |
| Ingresos netos antes de impuestos | -9.467 | -14.282 | -139.188 | 5.044 | 157.338 |
| Ingresos netos después de impuestos | -10.402 | -15.325 | -140.149 | 4.123 | 156.536 |
| Beneficio neto antes de partidas extra. Elementos | -10.402 | -15.325 | -140.149 | 4.123 | 156.536 |
| Ingresos netos | -10.402 | -15.325 | -140.149 | 4.123 | 156.536 |
| Ingresos disponibles para los accionistas, excluyendo las partidas extra. Elementos | -10.402 | -15.325 | -140.149 | 4.123 | 156.536 |
| Ingresos disponibles para los accionistas, incluidos los elementos extra. Elementos | -10.402 | -15.325 | -140.149 | 4.123 | 156.536 |
| Beneficio neto diluido | -10.402 | -15.325 | -140.149 | 4.123 | 156.536 |
| Promedio ponderado de acciones diluidas | 93.6675 | 94.2559 | 94.3282 | 93.9489 | 91.9298 |
| BPA diluido sin partidas extraordinarias | -0.11105 | -0.16259 | -1.48576 | 0.04389 | 1.70278 |
| Dividends per Share - Common Stock Primary Issue | 0 | 0.09 | 0 | 0.06 | 0 |
| BPA normalizado diluido | -0.11105 | -0.16259 | -1.48576 | 0.04389 | 1.70278 |
- Anual
- Trimestral
| 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|
| Total Activo Corriente | 13.202 | 46.4 | 120.064 | 41.811 | 32.488 |
| Efectivo e inversiones a corto plazo | 11.017 | 44.289 | 118.742 | 40.303 | 27.788 |
| Efectivo y Equivalentes | 11.017 | 44.289 | 118.742 | 40.303 | 27.788 |
| Total deudores, neto | 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 | |
|---|---|---|---|---|---|
| Total Activo Corriente | 11.414 | 13.202 | 6.866 | 46.4 | 62.679 |
| Efectivo e inversiones a corto plazo | 8.293 | 11.017 | 2.478 | 44.289 | 60.745 |
| Efectivo y Equivalentes | 8.293 | 11.017 | 2.478 | 44.289 | 60.745 |
| Total deudores, neto | 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 |
- Anual
- Trimestral
| 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|
| Ingresos netos/Línea de salida | -153.47 | 162.382 | 48.48 | -37.683 | 128.884 |
| Efectivo de actividades de explotación | 10.424 | 6.688 | 6.124 | 4.377 | 2.423 |
| Partidas no monetarias | 168.001 | -151.276 | -38.113 | 46.378 | -123.042 |
| Cash Taxes Paid | 1.996 | 1.626 | 1.565 | 1.311 | 1.051 |
| Intereses pagados en efectivo | 1.827 | 2.066 | 3.004 | 2.527 | 2.292 |
| Cambios en el capital circulante | -4.107 | -4.418 | -4.243 | -4.318 | -3.419 |
| Efectivo de actividades de inversión | -50.653 | -99.506 | 48.411 | -10.731 | -70.081 |
| Otras partidas de flujo de caja de inversión, total | -50.653 | -99.506 | 48.411 | -10.731 | -70.081 |
| Efectivo procedente de actividades de financiación | 8.82 | 22.368 | 28.9 | 15.035 | 85.557 |
| Emisión (retiro) de acciones, neto | -1.709 | 26.502 | -3.429 | 15.582 | 53.086 |
| Emisión (amortización) de deuda, neta | 16.189 | 0 | 35.564 | 0 | 32.471 |
| Efectos del cambio de divisas | -1.863 | -4.003 | -4.996 | 3.834 | -0.696 |
| Variación neta de la tesorería | -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 |
| Nombre del Inversor | Tipo de inversor | Porcentaje pendiente | Acciones en propiedad | Cambio de acciones | Fechas de holding | Índice de rotación |
|---|---|---|---|---|---|---|
| 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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Baillie Gifford Japan Trust Company profile
Sobre Baillie Gifford Japan Trust PLC
El Baillie Gifford Japan Trust PLC es una sociedad de inversión. El objetivo de inversión de la Sociedad es lograr un crecimiento del capital a largo plazo, principalmente a través de la inversión en empresas japonesas de tamaño medio y pequeño, con perspectivas de crecimiento superiores a la media, aunque invierte en empresas más grandes cuando lo considera oportuno. Sus participaciones cotizan generalmente en Japón, aunque la cartera también puede incluir empresas que cotizan en otros países y cuya actividad se desarrolla principalmente en Japón, así como empresas que no cotizan en bolsa. De vez en cuando, pueden tenerse participaciones de renta fija, o inversiones no accionariales. La cartera se construye mediante la identificación de empresas individuales que ofrecen un potencial de crecimiento a largo plazo, en un horizonte de tres a cinco años. Invierte en varios sectores, como el químico y otros materiales, el manufacturero, el financiero y el de comercio y servicios. Baillie Gifford & Co es el gestor y Baillie Gifford & Co Limited es el gestor de fondos de inversión alternativos del Fondo.
El precio actual de la acción Baillie Gifford Japan Trust PLC en tiempo real es 7.545 GBP. El gráfico de la acción permite a los inversores comprender mejor el rendimiento y el precio de la acción y tomar decisiones informadas al negociar acciones y CFD.
Descubra más acciones con gráficos, datos vitales y actualizaciones de precios en tiempo real: Vanguard Short-Term Bond Index Fund ETF Shares, Dollar General, Idera Pharma, Mycronic, MidWestOne y HashiCorp. Para obtener más información, consulte los perfiles de las empresas en Capital.com.
| Industry: | UK Investment Trusts |
Calton Square
1 Greenside Row
EDINBURGH
MIDLOTHIAN EH1 3AN
GB
Cuenta de resultados
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