Trgovina Baillie Gifford Japan Trust PLC - BGFD CFD
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- Lastništvo
Razmik | 0.198 | ||||||||
Nočna pristojbina za nakup
Long position overnight fee
Pojdi na platformo | -0.023178% | ||||||||
Nočna pristojbina za prodajo
Short position overnight fee
Pojdi na platformo | 0.00126% | ||||||||
Čas nočne pristojbine | 21:00 (UTC) | ||||||||
Min. tržena količina | 1 | ||||||||
Valuta | GBP | ||||||||
Kritje | 20% | ||||||||
Borza | United Kingdom of Great Britain and Northern Ireland | ||||||||
Provizija na trgovanje | 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.
Predhodno. Zapri* | 7.396 |
Odpri* | 7.376 |
Enoletna sprememba* | 2.08% |
Dnevni razpon* | 7.226 - 7.386 |
Razpon 52 wk | 6.57-8.29 |
Povprečni obseg (10 dni) | 147.79K |
Povprečni obseg (3 meseci) | 3.47M |
Tržna kapitalizacija | 689.37M |
Razmerje P/E | -100.00K |
Število delnic v obtoku | 93.16M |
Prihodki | -16.64M |
EPS | -0.27 |
Dividenda (donosnost v %) | 1.21622 |
Beta | 0.90 |
Datum naslednjega zaslužka | Oct 26, 2023 |
Vse podatke je zagotovil Refinitiv, razen podatkov, označenih z zvezdico, ki so *podatki, ki jih je zagotovil Capital.com
- Last Week
- Last Month
- Last Year
- Last two Years
- Max
- Daily
- Weekly
- Monthly
Date | Zapiranje | Change | Change (%) | Odpiranje | 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
Čas (UTC) (UTC) | Država | Dogodek |
---|---|---|
Thursday, October 26, 2023 | ||
Čas (UTC) (UTC) 10:59 | Država GB
| Dogodek Full Year 2023 Baillie Gifford Japan Trust PLC Earnings Release Full Year 2023 Baillie Gifford Japan Trust PLC Earnings ReleaseForecast -Previous - |
- Letni
- Četrtletno
2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|
Skupni prihodki | -146.06 | 170.547 | 56.238 | -30.291 | 136.437 |
Prihodki | -146.06 | 170.547 | 56.238 | -30.291 | 136.437 |
Celotni stroški prihodkov | 6.668 | 7.497 | 7.168 | 6.738 | 6.875 |
Bruto dobiček | -152.728 | 163.05 | 49.07 | -37.029 | 129.562 |
Celotni odhodki iz poslovanja | 7.41 | 8.165 | 7.758 | 7.392 | 7.553 |
Celotna prodaja/splošni/upravni stroški Odhodki | 0.742 | 0.668 | 0.59 | 0.654 | 0.678 |
Prihodki iz poslovanja | -153.47 | 162.382 | 48.48 | -37.683 | 128.884 |
Čisti dobiček pred obdavčitvijo | -153.47 | 162.382 | 48.48 | -37.683 | 128.884 |
Čisti dobiček po davkih | -155.474 | 160.659 | 46.948 | -39.034 | 127.797 |
Čisti dobiček pred dodatnimi postavkami | -155.474 | 160.659 | 46.948 | -39.034 | 127.797 |
Čisti dobiček | -155.474 | 160.659 | 46.948 | -39.034 | 127.797 |
Prihodek, ki je na razpolago navadnim delničarjem, brez dodatnih postavk | -155.474 | 160.659 | 46.948 | -39.034 | 127.797 |
Prihodek, ki je na razpolago skupnemu dobičku, vključno z dodatnimi postavkami | -155.474 | 160.659 | 46.948 | -39.034 | 127.797 |
Popravljen čisti dobiček | -155.474 | 160.659 | 46.948 | -39.034 | 127.797 |
Popravljene ponderirane povprečne delnice | 94.292 | 92.9393 | 92.1544 | 91.802 | 88.1084 |
Popravljen dobiček na delnico brez upoštevanja izrednih postavk | -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 |
Popravljen normalizirani dobiček na enoto čistega dobička | -1.64886 | 1.72864 | 0.50945 | -0.4252 | 1.45045 |
Feb 2023 | Aug 2022 | Feb 2022 | Aug 2021 | Feb 2021 | |
---|---|---|---|---|---|
Skupni prihodki | -5.996 | -10.648 | -135.412 | 9.111 | 161.436 |
Prihodki | -5.996 | -10.648 | -135.412 | 9.111 | 161.436 |
Celotni stroški prihodkov | 3.145 | 3.242 | 3.426 | 3.718 | 3.779 |
Bruto dobiček | -9.141 | -13.89 | -138.838 | 5.393 | 157.657 |
Celotni odhodki iz poslovanja | 3.471 | 3.634 | 3.776 | 4.067 | 4.098 |
Celotna prodaja/splošni/upravni stroški Odhodki | 0.326 | 0.392 | 0.35 | 0.349 | 0.319 |
Prihodki iz poslovanja | -9.467 | -14.282 | -139.188 | 5.044 | 157.338 |
Čisti dobiček pred obdavčitvijo | -9.467 | -14.282 | -139.188 | 5.044 | 157.338 |
Čisti dobiček po davkih | -10.402 | -15.325 | -140.149 | 4.123 | 156.536 |
Čisti dobiček pred dodatnimi postavkami | -10.402 | -15.325 | -140.149 | 4.123 | 156.536 |
Čisti dobiček | -10.402 | -15.325 | -140.149 | 4.123 | 156.536 |
Prihodek, ki je na razpolago navadnim delničarjem, brez dodatnih postavk | -10.402 | -15.325 | -140.149 | 4.123 | 156.536 |
Prihodek, ki je na razpolago skupnemu dobičku, vključno z dodatnimi postavkami | -10.402 | -15.325 | -140.149 | 4.123 | 156.536 |
Popravljen čisti dobiček | -10.402 | -15.325 | -140.149 | 4.123 | 156.536 |
Popravljene ponderirane povprečne delnice | 93.6675 | 94.2559 | 94.3282 | 93.9489 | 91.9298 |
Popravljen dobiček na delnico brez upoštevanja izrednih postavk | -0.11105 | -0.16259 | -1.48576 | 0.04389 | 1.70278 |
Dividends per Share - Common Stock Primary Issue | 0 | 0.09 | 0 | 0.06 | 0 |
Popravljen normalizirani dobiček na enoto čistega dobička | -0.11105 | -0.16259 | -1.48576 | 0.04389 | 1.70278 |
- Letni
- Četrtletno
2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|
Kratkoročna sredstva skupaj | 13.202 | 46.4 | 120.064 | 41.811 | 32.488 |
Denarna sredstva in kratkoročne naložbe | 11.017 | 44.289 | 118.742 | 40.303 | 27.788 |
Denarna sredstva in ustrezniki | 11.017 | 44.289 | 118.742 | 40.303 | 27.788 |
Celotne terjatve, 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 | |
---|---|---|---|---|---|
Kratkoročna sredstva skupaj | 11.414 | 13.202 | 6.866 | 46.4 | 62.679 |
Denarna sredstva in kratkoročne naložbe | 8.293 | 11.017 | 2.478 | 44.289 | 60.745 |
Denarna sredstva in ustrezniki | 8.293 | 11.017 | 2.478 | 44.289 | 60.745 |
Celotne terjatve, 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 |
- Letni
- Četrtletno
2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|
Čisti prihodki/začetna postavka | -153.47 | 162.382 | 48.48 | -37.683 | 128.884 |
Denarna sredstva iz poslovanja | 10.424 | 6.688 | 6.124 | 4.377 | 2.423 |
Nedenarne postavke | 168.001 | -151.276 | -38.113 | 46.378 | -123.042 |
Cash Taxes Paid | 1.996 | 1.626 | 1.565 | 1.311 | 1.051 |
Denarna sredstva Plačane obresti | 1.827 | 2.066 | 3.004 | 2.527 | 2.292 |
Spremembe v obratnem kapitalu | -4.107 | -4.418 | -4.243 | -4.318 | -3.419 |
Denarna sredstva pri naložbenju | -50.653 | -99.506 | 48.411 | -10.731 | -70.081 |
Celotne druge postavke denarnih tokov pri naložbenju | -50.653 | -99.506 | 48.411 | -10.731 | -70.081 |
Denarna sredstva pri financiranju | 8.82 | 22.368 | 28.9 | 15.035 | 85.557 |
Izdaja (odplačilo) delnic, neto | -1.709 | 26.502 | -3.429 | 15.582 | 53.086 |
Izdaja (odplačilo) dolga, neto | 16.189 | 0 | 35.564 | 0 | 32.471 |
Učinki deviznih tečajev | -1.863 | -4.003 | -4.996 | 3.834 | -0.696 |
Neto sprememba denarnih sredstev | -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 |
Ime vlagatelja | Vrsta vlagatelja | Odstotek neporavnanih obveznosti | Delnice v lasti | Sprememba delnic | Datum imetništva | Ocena prometa |
---|---|---|---|---|---|---|
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
O družbi Baillie Gifford Japan Trust PLC
Baillie Gifford Japan Trust PLC je investicijska družba. Naložbeni cilj družbe je doseči dolgoročno kapitalsko rast predvsem z naložbami v srednje velika do manjša japonska podjetja, ki imajo nadpovprečne možnosti za rast, čeprav po potrebi vlaga tudi v večja podjetja. Njene delnice običajno kotirajo na Japonskem, čeprav lahko portfelj vključuje tudi družbe, ki kotirajo drugje in poslujejo pretežno na Japonskem, ter družbe, ki ne kotirajo na borzi. Občasno so lahko v portfelju tudi naložbe s fiksno obrestno mero ali nelastniške naložbe. Portfelj je oblikovan z opredelitvijo posameznih podjetij, ki imajo dolgoročni potencial rasti v obdobju od treh do petih let. Vlaga v različne sektorje, vključno s kemikalijami in drugimi materiali, proizvodnjo, financami ter trgovino in storitvami. Družba Baillie Gifford & Co je upravitelj, družba Baillie Gifford & Co Limited pa je upravitelj alternativnega investicijskega sklada sklada.
Industry: | UK Investment Trusts |
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