Tirdzniecība Baillie Gifford Japan Trust PLC - BGFD CFD
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Starpība | 0.060 | ||||||||
Garās pozīcijas nodeva naktij
Long position overnight fee
Doties uz platformu | -0.023178% | ||||||||
Īsās pozīcijas nodeva naktij
Short position overnight fee
Doties uz platformu | 0.00126% | ||||||||
Nakts laika nodeva | 21:00 (UTC) | ||||||||
Min. tirgotais daudzums | 1 | ||||||||
Valūta | GBP | ||||||||
Drošības rezerve | 20% | ||||||||
Fondu birža | United Kingdom of Great Britain and Northern Ireland | ||||||||
Tirdzniecības komisija | 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.
Iepriekš. aizvērt* | 7.366 |
Atvērt* | 7.366 |
Izmaiņas par 1 gadu* | 0.41% |
Dienas Diapazons* | 7.366 - 7.505 |
52 ned Diapazons | 6.57-8.29 |
Vidējais apjoms (10 dienas) | 169.84K |
Vidējais apjoms (3 mēneši) | 3.50M |
Tirgus Kapitalizācija | 700.17M |
Cenas/Peļņas Attiecība | -100.00K |
Izvietotās Akcijas | 93.11M |
Ieņēmumi | -16.64M |
EPS | -0.27 |
Dividende (Ienesīgums %) | 1.19681 |
Beta | 0.90 |
Nākamās Peļņas Datums | Oct 26, 2023 |
"Visus datus nodrošina Refinitiv, izņemot datus, kas atzīmēti ar zvaigznīti, kas ir *dati, kurus nodrošina Capital.com"
- Last Week
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- Last two Years
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- Daily
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Date | Aizvēršana | Change | Change (%) | Atvēršana | 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
Laiks (UTC) (UTC) | Valsts | Notikums |
---|---|---|
Thursday, October 26, 2023 | ||
Laiks (UTC) (UTC) 10:59 | Valsts GB
| Notikums Full Year 2023 Baillie Gifford Japan Trust PLC Earnings Release Full Year 2023 Baillie Gifford Japan Trust PLC Earnings ReleaseForecast -Previous - |
- Ikgadējs
- Ceturkšņa
2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|
Kopējie ienākumi | -146.06 | 170.547 | 56.238 | -30.291 | 136.437 |
Ienākumi | -146.06 | 170.547 | 56.238 | -30.291 | 136.437 |
Cost of Revenue, Total | 6.668 | 7.497 | 7.168 | 6.738 | 6.875 |
Bruto Peļņa | -152.728 | 163.05 | 49.07 | -37.029 | 129.562 |
Kopējie Darbības Izdevumi | 7.41 | 8.165 | 7.758 | 7.392 | 7.553 |
Pārdošanas/Vispārīgi/Admin. Izdevumi, Kopā | 0.742 | 0.668 | 0.59 | 0.654 | 0.678 |
Darbības Izdevumi | -153.47 | 162.382 | 48.48 | -37.683 | 128.884 |
Neto Ienākumi Pirms Nodokļu Nomaksas | -153.47 | 162.382 | 48.48 | -37.683 | 128.884 |
Neto Ienākumi Pēc Nodokļu Nomaksas | -155.474 | 160.659 | 46.948 | -39.034 | 127.797 |
Neto Ienākumi Pirms Ārkārtas Posteņiem | -155.474 | 160.659 | 46.948 | -39.034 | 127.797 |
Neto Ienākumi | -155.474 | 160.659 | 46.948 | -39.034 | 127.797 |
Kopējie Ienākumi, Izņemot Ārkārtas Posteņus | -155.474 | 160.659 | 46.948 | -39.034 | 127.797 |
Kopējie Ienākumi, Ieskaitot Ārkārtas Posteņus | -155.474 | 160.659 | 46.948 | -39.034 | 127.797 |
Atšķaidītie Neto Ienākumi | -155.474 | 160.659 | 46.948 | -39.034 | 127.797 |
Atšķaidītie Ienākumi par Akcijām | 94.292 | 92.9393 | 92.1544 | 91.802 | 88.1084 |
Atšķaidītie Ienākumi, Izņemot Ārkārtas Posteņus | -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 |
Atšķaidītā Normalizētā Peļņa par Akciju | -1.64886 | 1.72864 | 0.50945 | -0.4252 | 1.45045 |
Feb 2023 | Aug 2022 | Feb 2022 | Aug 2021 | Feb 2021 | |
---|---|---|---|---|---|
Kopējie ienākumi | -5.996 | -10.648 | -135.412 | 9.111 | 161.436 |
Ienākumi | -5.996 | -10.648 | -135.412 | 9.111 | 161.436 |
Cost of Revenue, Total | 3.145 | 3.242 | 3.426 | 3.718 | 3.779 |
Bruto Peļņa | -9.141 | -13.89 | -138.838 | 5.393 | 157.657 |
Kopējie Darbības Izdevumi | 3.471 | 3.634 | 3.776 | 4.067 | 4.098 |
Pārdošanas/Vispārīgi/Admin. Izdevumi, Kopā | 0.326 | 0.392 | 0.35 | 0.349 | 0.319 |
Darbības Izdevumi | -9.467 | -14.282 | -139.188 | 5.044 | 157.338 |
Neto Ienākumi Pirms Nodokļu Nomaksas | -9.467 | -14.282 | -139.188 | 5.044 | 157.338 |
Neto Ienākumi Pēc Nodokļu Nomaksas | -10.402 | -15.325 | -140.149 | 4.123 | 156.536 |
Neto Ienākumi Pirms Ārkārtas Posteņiem | -10.402 | -15.325 | -140.149 | 4.123 | 156.536 |
Neto Ienākumi | -10.402 | -15.325 | -140.149 | 4.123 | 156.536 |
Kopējie Ienākumi, Izņemot Ārkārtas Posteņus | -10.402 | -15.325 | -140.149 | 4.123 | 156.536 |
Kopējie Ienākumi, Ieskaitot Ārkārtas Posteņus | -10.402 | -15.325 | -140.149 | 4.123 | 156.536 |
Atšķaidītie Neto Ienākumi | -10.402 | -15.325 | -140.149 | 4.123 | 156.536 |
Atšķaidītie Ienākumi par Akcijām | 93.6675 | 94.2559 | 94.3282 | 93.9489 | 91.9298 |
Atšķaidītie Ienākumi, Izņemot Ārkārtas Posteņus | -0.11105 | -0.16259 | -1.48576 | 0.04389 | 1.70278 |
Dividends per Share - Common Stock Primary Issue | 0 | 0.09 | 0 | 0.06 | 0 |
Atšķaidītā Normalizētā Peļņa par Akciju | -0.11105 | -0.16259 | -1.48576 | 0.04389 | 1.70278 |
- Ikgadējs
- Ceturkšņa
2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|
Apgrozāmo Līdzekļu Kopsumma | 13.202 | 46.4 | 120.064 | 41.811 | 32.488 |
Nauda un Īstermiņa Ieguldījumi | 11.017 | 44.289 | 118.742 | 40.303 | 27.788 |
Nauda un Ekvivalenti | 11.017 | 44.289 | 118.742 | 40.303 | 27.788 |
Debitoru Parādu Kopsumma, 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 | |
---|---|---|---|---|---|
Apgrozāmo Līdzekļu Kopsumma | 11.414 | 13.202 | 6.866 | 46.4 | 62.679 |
Nauda un Īstermiņa Ieguldījumi | 8.293 | 11.017 | 2.478 | 44.289 | 60.745 |
Nauda un Ekvivalenti | 8.293 | 11.017 | 2.478 | 44.289 | 60.745 |
Debitoru Parādu Kopsumma, 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 |
- Ikgadējs
- Ceturkšņa
2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|
Neto ienākumi/Sākuma Līnija | -153.47 | 162.382 | 48.48 | -37.683 | 128.884 |
Nauda no Darbības | 10.424 | 6.688 | 6.124 | 4.377 | 2.423 |
Bezskaidras Naudas Preces | 168.001 | -151.276 | -38.113 | 46.378 | -123.042 |
Cash Taxes Paid | 1.996 | 1.626 | 1.565 | 1.311 | 1.051 |
Samaksātie Procenti Naudā | 1.827 | 2.066 | 3.004 | 2.527 | 2.292 |
Izmaiņas Apgrozāmajā Kapitālā | -4.107 | -4.418 | -4.243 | -4.318 | -3.419 |
Nauda no Ieguldījumu Darbībām | -50.653 | -99.506 | 48.411 | -10.731 | -70.081 |
Citi Ieguldījumu Naudas Plūsmas Posteņi, Kopā | -50.653 | -99.506 | 48.411 | -10.731 | -70.081 |
Nauda no Darbībām ar Finansēšanu | 8.82 | 22.368 | 28.9 | 15.035 | 85.557 |
Akciju Izsniegšana (Atkāpšanās), Neto | -1.709 | 26.502 | -3.429 | 15.582 | 53.086 |
Parādu Izsniegšana (Atkāpšanās), Neto | 16.189 | 0 | 35.564 | 0 | 32.471 |
Ārvalstu Valūtas Ietekme | -1.863 | -4.003 | -4.996 | 3.834 | -0.696 |
Neto Izmaiņas Naudā | -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 |
Investora vārds | Investora veids | Nenokārtots procents | Akcijas turējumā | Izmaiņas akcijās | Turēšanas termiņš | Apgrozījuma reitings |
---|---|---|---|---|---|---|
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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Baillie Gifford Japan Trust Company profile
Par Baillie Gifford Japan Trust PLC
Baillie Gifford Japan Trust PLC ir ieguldījumu sabiedrība. Sabiedrības ieguldījumu mērķis ir panākt ilgtermiņa kapitāla pieaugumu, galvenokārt veicot ieguldījumus vidēja un mazāka izmēra Japānas uzņēmumos, kuriem ir izaugsmes perspektīvas virs vidējā līmeņa, lai gan, ja tiek uzskatīts par lietderīgu, tā iegulda arī lielākos uzņēmumos. Ieguldījumi parasti tiek kotēti Japānā, lai gan portfelī var būt arī citur kotēti uzņēmumi, kuru uzņēmējdarbība pārsvarā notiek Japānā, kā arī biržā nekotēti uzņēmumi. Laiku pa laikam var tikt turēti fiksētas procentu likmes ieguldījumi vai ar pašu kapitālu nesaistīti ieguldījumi. Portfeli veido, apzinot atsevišķus uzņēmumus, kuriem ir ilgtermiņa izaugsmes potenciāls trīs līdz piecu gadu perspektīvā. Tas veic ieguldījumus dažādās nozarēs, tostarp ķīmijas un citu materiālu, ražošanas, finanšu, tirdzniecības un pakalpojumu nozarēs. Baillie Gifford & Co ir fonda pārvaldnieks, un Baillie Gifford & Co Limited ir fonda alternatīvo ieguldījumu fondu pārvaldnieks.
Industry: | UK Investment Trusts |
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