Handelen Baillie Gifford Japan Trust PLC - BGFD CFD
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- Eigendom
Spread | 0.198 | ||||||||
Overnight-tarief longpositie
Long position overnight fee
Ga naar platform | -0.023178% | ||||||||
Overnight-tarief shortpositie
Short position overnight fee
Ga naar platform | 0.00126% | ||||||||
Tijd van overnight-tarief | 21:00 (UTC) | ||||||||
Min. verhandelde hoeveelheid | 1 | ||||||||
Valuta | GBP | ||||||||
Marge | 20% | ||||||||
Effectenbeurs | United Kingdom of Great Britain and Northern Ireland | ||||||||
Handelscommissie | 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.
Prev. Close* | 7.396 |
Open* | 7.376 |
1-Jaarlijkse Verandering* | 2.08% |
Dagelijks bereik* | 7.226 - 7.386 |
52 wekelijks bereik | 6.57-8.29 |
Weekgemiddelde volume (10 dagen) | 147.79K |
Gemiddeld volume (3 maanden) | 3.47M |
Marktkapitalisatie | 689.37M |
P/E Ratio | -100.00K |
Uitstaande Aandelen | 93.16M |
Omzet | -16.64M |
EPS | -0.27 |
Dividend (opbrengst %) | 1.21622 |
Beta | 0.90 |
Volgende inkomsten datum | Oct 26, 2023 |
Alle gegevens zijn afkomstig van Refinitiv, behalve de gegevens gemarkeerd met een sterretje, die zijn afkomstig van Capital.com
- Last Week
- Last Month
- Last Year
- Last two Years
- Max
- Daily
- Weekly
- Monthly
Date | Slotkoers | Change | Change (%) | Openingskoers | 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
Tijd (UTC) (UTC) | Land | Evenement |
---|---|---|
Thursday, October 26, 2023 | ||
Tijd (UTC) (UTC) 10:59 | Land GB
| Evenement Full Year 2023 Baillie Gifford Japan Trust PLC Earnings Release Full Year 2023 Baillie Gifford Japan Trust PLC Earnings ReleaseForecast -Previous - |
- Jaarlijks
- Per kwartaal
2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|
Totale inkomsten | -146.06 | 170.547 | 56.238 | -30.291 | 136.437 |
Inkomsten | -146.06 | 170.547 | 56.238 | -30.291 | 136.437 |
Kosten van opbrengsten, totaal | 6.668 | 7.497 | 7.168 | 6.738 | 6.875 |
Brutowinst | -152.728 | 163.05 | 49.07 | -37.029 | 129.562 |
Totale bedrijfskosten | 7.41 | 8.165 | 7.758 | 7.392 | 7.553 |
Verkoop/Algemeen/Admin. Uitgaven, Totaal | 0.742 | 0.668 | 0.59 | 0.654 | 0.678 |
Bedrijfsresultaat | -153.47 | 162.382 | 48.48 | -37.683 | 128.884 |
Netto inkomen voor belastingen | -153.47 | 162.382 | 48.48 | -37.683 | 128.884 |
Netto inkomen na belastingen | -155.474 | 160.659 | 46.948 | -39.034 | 127.797 |
Netto inkomen voor extra. Posten | -155.474 | 160.659 | 46.948 | -39.034 | 127.797 |
Netto inkomen | -155.474 | 160.659 | 46.948 | -39.034 | 127.797 |
Inkomsten beschikbaar voor gewone aandelen Excl. Extra. Posten | -155.474 | 160.659 | 46.948 | -39.034 | 127.797 |
Inkomsten beschikbaar voor gewone aandelen Incl. Extra. Posten | -155.474 | 160.659 | 46.948 | -39.034 | 127.797 |
Verwaterd Netto Inkomen | -155.474 | 160.659 | 46.948 | -39.034 | 127.797 |
Verwaterd Gewogen Gemiddelde Aandelen | 94.292 | 92.9393 | 92.1544 | 91.802 | 88.1084 |
Verwaterde Winst per Aandeel Exclusief Buitengewone Posten | -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 |
Verwaterde Genormaliseerde Winst per Aandeel | -1.64886 | 1.72864 | 0.50945 | -0.4252 | 1.45045 |
Feb 2023 | Aug 2022 | Feb 2022 | Aug 2021 | Feb 2021 | |
---|---|---|---|---|---|
Totale inkomsten | -5.996 | -10.648 | -135.412 | 9.111 | 161.436 |
Inkomsten | -5.996 | -10.648 | -135.412 | 9.111 | 161.436 |
Kosten van opbrengsten, totaal | 3.145 | 3.242 | 3.426 | 3.718 | 3.779 |
Brutowinst | -9.141 | -13.89 | -138.838 | 5.393 | 157.657 |
Totale bedrijfskosten | 3.471 | 3.634 | 3.776 | 4.067 | 4.098 |
Verkoop/Algemeen/Admin. Uitgaven, Totaal | 0.326 | 0.392 | 0.35 | 0.349 | 0.319 |
Bedrijfsresultaat | -9.467 | -14.282 | -139.188 | 5.044 | 157.338 |
Netto inkomen voor belastingen | -9.467 | -14.282 | -139.188 | 5.044 | 157.338 |
Netto inkomen na belastingen | -10.402 | -15.325 | -140.149 | 4.123 | 156.536 |
Netto inkomen voor extra. Posten | -10.402 | -15.325 | -140.149 | 4.123 | 156.536 |
Netto inkomen | -10.402 | -15.325 | -140.149 | 4.123 | 156.536 |
Inkomsten beschikbaar voor gewone aandelen Excl. Extra. Posten | -10.402 | -15.325 | -140.149 | 4.123 | 156.536 |
Inkomsten beschikbaar voor gewone aandelen Incl. Extra. Posten | -10.402 | -15.325 | -140.149 | 4.123 | 156.536 |
Verwaterd Netto Inkomen | -10.402 | -15.325 | -140.149 | 4.123 | 156.536 |
Verwaterd Gewogen Gemiddelde Aandelen | 93.6675 | 94.2559 | 94.3282 | 93.9489 | 91.9298 |
Verwaterde Winst per Aandeel Exclusief Buitengewone Posten | -0.11105 | -0.16259 | -1.48576 | 0.04389 | 1.70278 |
Dividends per Share - Common Stock Primary Issue | 0 | 0.09 | 0 | 0.06 | 0 |
Verwaterde Genormaliseerde Winst per Aandeel | -0.11105 | -0.16259 | -1.48576 | 0.04389 | 1.70278 |
- Jaarlijks
- Per kwartaal
2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|
Totaal vlottende activa | 13.202 | 46.4 | 120.064 | 41.811 | 32.488 |
Geldmiddelen en kortetermijnbeleggingen | 11.017 | 44.289 | 118.742 | 40.303 | 27.788 |
Geldmiddelen & Equivalenten | 11.017 | 44.289 | 118.742 | 40.303 | 27.788 |
Totale Vorderingen, 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 | |
---|---|---|---|---|---|
Totaal vlottende activa | 11.414 | 13.202 | 6.866 | 46.4 | 62.679 |
Geldmiddelen en kortetermijnbeleggingen | 8.293 | 11.017 | 2.478 | 44.289 | 60.745 |
Geldmiddelen & Equivalenten | 8.293 | 11.017 | 2.478 | 44.289 | 60.745 |
Totale Vorderingen, 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 |
- Jaarlijks
- Per kwartaal
2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|
Netto-inkomen/Beginsaldo | -153.47 | 162.382 | 48.48 | -37.683 | 128.884 |
Geldmiddelen uit Operationele Activiteiten | 10.424 | 6.688 | 6.124 | 4.377 | 2.423 |
Niet-Geldelijke Posten | 168.001 | -151.276 | -38.113 | 46.378 | -123.042 |
Cash Taxes Paid | 1.996 | 1.626 | 1.565 | 1.311 | 1.051 |
Contant Betaalde Rente | 1.827 | 2.066 | 3.004 | 2.527 | 2.292 |
Veranderingen in het Operationeel Kapitaal | -4.107 | -4.418 | -4.243 | -4.318 | -3.419 |
Geldmiddelen uit Investeringsactiviteiten | -50.653 | -99.506 | 48.411 | -10.731 | -70.081 |
Overige Cash Flow investeringsposten, Totaal | -50.653 | -99.506 | 48.411 | -10.731 | -70.081 |
Geldmiddelen uit Financieringsactiviteiten | 8.82 | 22.368 | 28.9 | 15.035 | 85.557 |
Uitgifte (Aflossing) van aandelen, netto | -1.709 | 26.502 | -3.429 | 15.582 | 53.086 |
Uitgifte (Aflossing) van Schulden, Netto | 16.189 | 0 | 35.564 | 0 | 32.471 |
Wisselkoerseffecten | -1.863 | -4.003 | -4.996 | 3.834 | -0.696 |
Nettowijziging in Geldmiddelen | -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 |
Naam investeerder | Type investeerder | Percentage uitstaand | Aandelen in bezit | Wijziging aandelen | Datum bezit | Omzetcijfer |
---|---|---|---|---|---|---|
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
Over Baillie Gifford Japan Trust PLC
De Baillie Gifford Japan Trust PLC is een beleggingsmaatschappij. De beleggingsdoelstelling van de vennootschap is vermogensgroei op lange termijn te realiseren, voornamelijk door te beleggen in middelgrote tot kleinere Japanse ondernemingen die bovengemiddelde groeivooruitzichten hebben, hoewel in grotere ondernemingen wordt belegd wanneer dit gepast wordt geacht. De participaties zijn over het algemeen beursgenoteerd in Japan, hoewel de portefeuille ook elders genoteerde bedrijven kan bevatten die voornamelijk in Japan actief zijn, alsmede niet-genoteerde bedrijven. Van tijd tot tijd kunnen ook beleggingen in vastrentende waarden of beleggingen zonder aandelenkarakter worden aangehouden. De portefeuille wordt samengesteld door individuele bedrijven te selecteren die groeipotentieel op lange termijn bieden, over een horizon van drie tot vijf jaar. Er wordt belegd in verschillende sectoren, waaronder chemie en andere materialen, industrie, financiële sector en handel en diensten. Baillie Gifford & Co is de beheerder en Baillie Gifford & Co Limited is de beheerder van het alternatieve beleggingsfonds van het Fonds.
Industry: | UK Investment Trusts |
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