Ost-müük Baillie Gifford Japan Trust PLC - BGFD CFD
Lisa lemmikuks- Kokkuvõte
- Ajaloolised andmed
- Sündmused
- Tuluaruanne
- Bilanss
- Rahavood
- Omand
Hinnavahe | 0.198 | ||||||||
Pika positsiooni ööpäeva tasu
Long position overnight fee
Mine platvormile | -0.023178% | ||||||||
Lühikese positsiooni ööpäeva tasu
Short position overnight fee
Mine platvormile | 0.00126% | ||||||||
Ööpäeva tasu aeg | 21:00 (UTC) | ||||||||
Min kauplemise kogus | 1 | ||||||||
Valuuta | GBP | ||||||||
Tagatis | 20% | ||||||||
Aktsiabörs | United Kingdom of Great Britain and Northern Ireland | ||||||||
Kauplemise vahendustasu | 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.
Eelmine sulgemine* | 7.396 |
Avatud* | 7.376 |
Aastane muutus* | 2.08% |
Päeva ulatus* | 7.226 - 7.386 |
52 nädala ulatus | 6.57-8.29 |
Keskmine maht (10 päeva) | 147.79K |
Keskmine maht (3 kuud) | 3.47M |
Turukapitalisatsioon | 689.37M |
P/E suhtarv | -100.00K |
Ringluses olevad aktsiad | 93.16M |
Tulu | -16.64M |
EPS | -0.27 |
Dividendid (% kasumist) | 1.21622 |
Beeta | 0.90 |
Järgmine tuluaruande kuupäev | Oct 26, 2023 |
Kõigi andmete allikas on Refinitiv, välja arvatud tärniga märgitud, kus *-ga andmed on esitanud Capital.com
- Last Week
- Last Month
- Last Year
- Last two Years
- Max
- Daily
- Weekly
- Monthly
Date | Close | Sulgemishind | Change (%) | Avamishind | 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
Kellaaeg (UTC) (UTC) | Riik | Sündmus |
---|---|---|
Thursday, October 26, 2023 | ||
Kellaaeg (UTC) (UTC) 10:59 | Riik GB
| Sündmus Full Year 2023 Baillie Gifford Japan Trust PLC Earnings Release Full Year 2023 Baillie Gifford Japan Trust PLC Earnings ReleaseForecast -Previous - |
- Aastas
- Kvartalis
2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|
Kogutulu | -146.06 | 170.547 | 56.238 | -30.291 | 136.437 |
Tulu | -146.06 | 170.547 | 56.238 | -30.291 | 136.437 |
Kulud, Kokku | 6.668 | 7.497 | 7.168 | 6.738 | 6.875 |
Brutokasum | -152.728 | 163.05 | 49.07 | -37.029 | 129.562 |
Kogu tegevuskulu | 7.41 | 8.165 | 7.758 | 7.392 | 7.553 |
Müük/Üldine/admin kulud, kokku | 0.742 | 0.668 | 0.59 | 0.654 | 0.678 |
Tulud majandustegevusest | -153.47 | 162.382 | 48.48 | -37.683 | 128.884 |
Netotulu enne makse | -153.47 | 162.382 | 48.48 | -37.683 | 128.884 |
Netotulu pärast makse | -155.474 | 160.659 | 46.948 | -39.034 | 127.797 |
Netotulu enne erikulusid | -155.474 | 160.659 | 46.948 | -39.034 | 127.797 |
Netotulu | -155.474 | 160.659 | 46.948 | -39.034 | 127.797 |
Arvestatav tulu, v a erikulud | -155.474 | 160.659 | 46.948 | -39.034 | 127.797 |
Arvestatav tulu, koos erikuludega | -155.474 | 160.659 | 46.948 | -39.034 | 127.797 |
Jaotamisele kuuluv netotulu | -155.474 | 160.659 | 46.948 | -39.034 | 127.797 |
Keskmine jaotamisele kuuluv aktsia kohta | 94.292 | 92.9393 | 92.1544 | 91.802 | 88.1084 |
Jaotatav EPS, v a erakorralised kulud | -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 |
Jaotamisele kuuluv normaal-EPS | -1.64886 | 1.72864 | 0.50945 | -0.4252 | 1.45045 |
Feb 2023 | Aug 2022 | Feb 2022 | Aug 2021 | Feb 2021 | |
---|---|---|---|---|---|
Kogutulu | -5.996 | -10.648 | -135.412 | 9.111 | 161.436 |
Tulu | -5.996 | -10.648 | -135.412 | 9.111 | 161.436 |
Kulud, Kokku | 3.145 | 3.242 | 3.426 | 3.718 | 3.779 |
Brutokasum | -9.141 | -13.89 | -138.838 | 5.393 | 157.657 |
Kogu tegevuskulu | 3.471 | 3.634 | 3.776 | 4.067 | 4.098 |
Müük/Üldine/admin kulud, kokku | 0.326 | 0.392 | 0.35 | 0.349 | 0.319 |
Tulud majandustegevusest | -9.467 | -14.282 | -139.188 | 5.044 | 157.338 |
Netotulu enne makse | -9.467 | -14.282 | -139.188 | 5.044 | 157.338 |
Netotulu pärast makse | -10.402 | -15.325 | -140.149 | 4.123 | 156.536 |
Netotulu enne erikulusid | -10.402 | -15.325 | -140.149 | 4.123 | 156.536 |
Netotulu | -10.402 | -15.325 | -140.149 | 4.123 | 156.536 |
Arvestatav tulu, v a erikulud | -10.402 | -15.325 | -140.149 | 4.123 | 156.536 |
Arvestatav tulu, koos erikuludega | -10.402 | -15.325 | -140.149 | 4.123 | 156.536 |
Jaotamisele kuuluv netotulu | -10.402 | -15.325 | -140.149 | 4.123 | 156.536 |
Keskmine jaotamisele kuuluv aktsia kohta | 93.6675 | 94.2559 | 94.3282 | 93.9489 | 91.9298 |
Jaotatav EPS, v a erakorralised kulud | -0.11105 | -0.16259 | -1.48576 | 0.04389 | 1.70278 |
Dividends per Share - Common Stock Primary Issue | 0 | 0.09 | 0 | 0.06 | 0 |
Jaotamisele kuuluv normaal-EPS | -0.11105 | -0.16259 | -1.48576 | 0.04389 | 1.70278 |
- Aastas
- Kvartalis
2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|
Käibevarad kokku | 13.202 | 46.4 | 120.064 | 41.811 | 32.488 |
Raha ja lühiajalised investeeringud | 11.017 | 44.289 | 118.742 | 40.303 | 27.788 |
Raha ja ekvivalendid | 11.017 | 44.289 | 118.742 | 40.303 | 27.788 |
Laekumata arved, 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 | |
---|---|---|---|---|---|
Käibevarad kokku | 11.414 | 13.202 | 6.866 | 46.4 | 62.679 |
Raha ja lühiajalised investeeringud | 8.293 | 11.017 | 2.478 | 44.289 | 60.745 |
Raha ja ekvivalendid | 8.293 | 11.017 | 2.478 | 44.289 | 60.745 |
Laekumata arved, 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 |
- Aastas
- Kvartalis
2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|
Netotulu/algväärtus | -153.47 | 162.382 | 48.48 | -37.683 | 128.884 |
Raha majandustegevusest | 10.424 | 6.688 | 6.124 | 4.377 | 2.423 |
Mittelikviidsed varad | 168.001 | -151.276 | -38.113 | 46.378 | -123.042 |
Cash Taxes Paid | 1.996 | 1.626 | 1.565 | 1.311 | 1.051 |
Makstud intressid | 1.827 | 2.066 | 3.004 | 2.527 | 2.292 |
Muutused tööjõus | -4.107 | -4.418 | -4.243 | -4.318 | -3.419 |
Tulu investeeringutelt | -50.653 | -99.506 | 48.411 | -10.731 | -70.081 |
Muud rahavood investeeringutelt, kokku | -50.653 | -99.506 | 48.411 | -10.731 | -70.081 |
Rahavood investeeringutelt | 8.82 | 22.368 | 28.9 | 15.035 | 85.557 |
Aktsiate emiteerimine (tagasiost), neto | -1.709 | 26.502 | -3.429 | 15.582 | 53.086 |
Laenu väljastamine (kustutamine), neto | 16.189 | 0 | 35.564 | 0 | 32.471 |
Muutused valuutakursside kõikumisest | -1.863 | -4.003 | -4.996 | 3.834 | -0.696 |
Rahaline kogumuutus | -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 |
Investori nimi | Investori liik | Ringluse protsent | Hoitud osakud | Muutus osakutes | Hoidmise kuupäev | Hinnang käibele |
---|---|---|---|---|---|---|
1607 Capital Partners, LLC | Investment Advisor | 5.1321 | 4783535 | 680891 | 2022-10-17 | LOW |
Quilter Cheviot Investment Management | Investment Advisor/Hedge Fund | 5.0212 | 4680121 | -149920 | 2023-02-28 | LOW |
Investec Wealth & Investment Limited | Investment Advisor | 5.0146 | 4673961 | -107694 | 2023-03-30 | LOW |
RBC Brewin Dolphin | Investment Advisor/Hedge Fund | 4.9323 | 4597276 | 0 | 2022-10-17 | LOW |
Rathbone Investment Management Ltd. | Investment Advisor/Hedge Fund | 3.6613 | 3412614 | 0 | 2022-10-17 | LOW |
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 |
BlackRock Investment Management (UK) Ltd. | Investment Advisor/Hedge Fund | 0.5804 | 540966 | -14596 | 2023-05-02 | LOW |
Jupiter Asset Management Ltd. | Investment Advisor/Hedge Fund | 0.5043 | 470000 | 0 | 2023-02-20 | LOW |
The Vanguard Group, Inc. | Investment Advisor/Hedge Fund | 0.495 | 461405 | -37720 | 2023-02-20 | LOW |
Brooks Macdonald Asset Management Limited | Investment Advisor/Hedge Fund | 0.4131 | 385000 | 0 | 2023-03-31 | LOW |
Evelyn Partners Investment Management LLP | Investment Advisor/Hedge Fund | 0.4014 | 374144 | 1994 | 2023-05-02 | MED |
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 |
Columbia Threadneedle Management Limited | Investment Advisor/Hedge Fund | 0.3487 | 325000 | 0 | 2023-05-02 | LOW |
HSBC Global Asset Management (UK) Limited | Investment Advisor/Hedge Fund | 0.3321 | 309513 | -3057 | 2023-05-02 | LOW |
JPMorgan Asset Management U.K. Limited | Investment Advisor/Hedge Fund | 0.292 | 272127 | 0 | 2023-02-20 | LOW |
Allspring Global Investments, LLC | Investment Advisor/Hedge Fund | 0.2629 | 245052 | 183091 | 2023-02-20 | MED |
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Baillie Gifford Japan Trust Company profile
Ettevõttest Baillie Gifford Japan Trust PLC
Baillie Gifford Japan Trust PLC on investeerimisühing. Ettevõtte investeerimise eesmärk on saavutada pikaajaline kapitali kasv, investeerides peamiselt keskmise ja väiksema suurusega Jaapani ettevõtetesse, millel on keskmisest paremad kasvuväljavaated, kuigi ta investeerib ka suurematesse ettevõtetesse, kui seda peetakse asjakohaseks. Tema osalused on üldjuhul noteeritud Jaapanis, kuigi portfelli võivad kuuluda ka mujal noteeritud ettevõtted, mille äritegevus toimub peamiselt Jaapanis, ning samuti noteerimata ettevõtted. Aeg-ajalt võivad olla ka fikseeritud intressimääraga osalused või muud kui aktsiainvesteeringud. Portfelli koostamisel määratakse kindlaks üksikud ettevõtted, mis pakuvad pikaajalist kasvupotentsiaali kolme kuni viie aasta perspektiivis. Investeeritakse erinevatesse sektoritesse, sealhulgas kemikaalide ja muude materjalide, tootmise, finantssektori ning kaubanduse ja teenuste sektorisse. Baillie Gifford & Co on fondivalitseja ja Baillie Gifford & Co Limited on fondi alternatiivsete investeeringute fondivalitseja.
Industry: | UK Investment Trusts |
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EDINBURGH
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Tuluaruanne
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