CFD 属于复杂的高风险金融工具,其杠杆作用可能导致投资者迅速亏损。 84% 的散户投资者因进行 CFD 交易遭受资金损失。 请您谨慎考虑自己是否了解 CFD 操作,以及是否能够接受高额亏损的风险。

交易 Baillie Gifford Japan Trust PLC - BGFD CFD

7.226
2.3%
0.198
最低: 7.226
最高: 7.386
Market Trading Hours* (UTC) Opens on Monday at 07:00

Mon - Fri: 07:00 - 15:30

  • 概括
  • 历史数据
  • 活动
  • 收入报表
  • 资产负债表
  • 现金流
  • 所有权
交易条件
价差 0.198
多头隔夜费

Long position overnight fee


Margin. Your investment $1,000.00
隔夜费用 -0.023178 %
Charges from borrowed part ($-0.93)
Trade size with leverage ~ $5,000.00
Money from leverage ~ $4,000.00

前往平台
-0.023178%
空头隔夜费

Short position overnight fee


Margin. Your investment $1,000.00
隔夜费用 0.00126 %
Charges from borrowed part ($0.05)
Trade size with leverage ~ $5,000.00
Money from leverage ~ $4,000.00

前往平台
0.00126%
隔夜费时间 21:00 (UTC)
最小交易量 1
货币 GBP
保证金 20%
上市交易所 United Kingdom of Great Britain and Northern Ireland
交易费 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.

关键数据
前收盘价* 7.396
开仓* 7.376
1 年变化* 2.08%
日范围* 7.226 - 7.386
52 周范围 6.57-8.29
平均交易量(10 天) 147.79K
平均交易量(3 个月) 3.47M
市值 689.37M
市盈率 -100.00K
流通股 93.16M
收入 -16.64M
EPS -0.27
股息(收益率 %) 1.21622
贝塔 0.90
下一个财报发布日期 Oct 26, 2023

所有数据都是由Refinitiv提供的, 除了标有星号的数据, 这是*由 Capital.com 提供的数据

  • Last Week
  • Last Month
  • Last Year
  • Last two Years
  • Max
  • Daily
  • Weekly
  • Monthly
Date 平仓 Change Change (%) 開倉 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

时间(协调世界时) (UTC) 国家/地区 事件
Thursday, October 26, 2023

时间(协调世界时) (UTC)

10:59

国家/地区

GB

事件

Full Year 2023 Baillie Gifford Japan Trust PLC Earnings Release
Full Year 2023 Baillie Gifford Japan Trust PLC Earnings Release

Forecast

-

Previous

-
查看所有活動
  • 年度
  • 每季度
2022 2021 2020 2019 2018
总收入 -146.06 170.547 56.238 -30.291 136.437
收入 -146.06 170.547 56.238 -30.291 136.437
收入成本,共计 6.668 7.497 7.168 6.738 6.875
毛利 -152.728 163.05 49.07 -37.029 129.562
总营业费用 7.41 8.165 7.758 7.392 7.553
销售/一般/行政费用,总计 0.742 0.668 0.59 0.654 0.678
营业收入 -153.47 162.382 48.48 -37.683 128.884
税前净收入 -153.47 162.382 48.48 -37.683 128.884
税后净收入 -155.474 160.659 46.948 -39.034 127.797
未计算非常项目前的净收益 -155.474 160.659 46.948 -39.034 127.797
净收入 -155.474 160.659 46.948 -39.034 127.797
普通股股东可获收益 (不含非经常性项目) -155.474 160.659 46.948 -39.034 127.797
普通股股东可获收益 (含非經常性項目) -155.474 160.659 46.948 -39.034 127.797
摊薄净收入 -155.474 160.659 46.948 -39.034 127.797
摊薄后加权平均股 94.292 92.9393 92.1544 91.802 88.1084
扣除特别项目的每股摊薄盈利 -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
每股正常摊薄盈利 -1.64886 1.72864 0.50945 -0.4252 1.45045
Feb 2023 Aug 2022 Feb 2022 Aug 2021 Feb 2021
总收入 -5.996 -10.648 -135.412 9.111 161.436
收入 -5.996 -10.648 -135.412 9.111 161.436
收入成本,共计 3.145 3.242 3.426 3.718 3.779
毛利 -9.141 -13.89 -138.838 5.393 157.657
总营业费用 3.471 3.634 3.776 4.067 4.098
销售/一般/行政费用,总计 0.326 0.392 0.35 0.349 0.319
营业收入 -9.467 -14.282 -139.188 5.044 157.338
税前净收入 -9.467 -14.282 -139.188 5.044 157.338
税后净收入 -10.402 -15.325 -140.149 4.123 156.536
未计算非常项目前的净收益 -10.402 -15.325 -140.149 4.123 156.536
净收入 -10.402 -15.325 -140.149 4.123 156.536
普通股股东可获收益 (不含非经常性项目) -10.402 -15.325 -140.149 4.123 156.536
普通股股东可获收益 (含非經常性項目) -10.402 -15.325 -140.149 4.123 156.536
摊薄净收入 -10.402 -15.325 -140.149 4.123 156.536
摊薄后加权平均股 93.6675 94.2559 94.3282 93.9489 91.9298
扣除特别项目的每股摊薄盈利 -0.11105 -0.16259 -1.48576 0.04389 1.70278
Dividends per Share - Common Stock Primary Issue 0 0.09 0 0.06 0
每股正常摊薄盈利 -0.11105 -0.16259 -1.48576 0.04389 1.70278
  • 年度
  • 每季度
2022 2021 2020 2019 2018
流动资产总额 13.202 46.4 120.064 41.811 32.488
现金和短期投资 11.017 44.289 118.742 40.303 27.788
现金等价物 11.017 44.289 118.742 40.303 27.788
应收账款总额,净额 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
流动资产总额 11.414 13.202 6.866 46.4 62.679
现金和短期投资 8.293 11.017 2.478 44.289 60.745
现金等价物 8.293 11.017 2.478 44.289 60.745
应收账款总额,净额 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
  • 年度
  • 每季度
2022 2021 2020 2019 2018
净收入/起跑线 -153.47 162.382 48.48 -37.683 128.884
经营活动产生的现金 10.424 6.688 6.124 4.377 2.423
非现金物品 168.001 -151.276 -38.113 46.378 -123.042
Cash Taxes Paid 1.996 1.626 1.565 1.311 1.051
已付现金利息 1.827 2.066 3.004 2.527 2.292
营运资金的变化 -4.107 -4.418 -4.243 -4.318 -3.419
投资活动产生的现金 -50.653 -99.506 48.411 -10.731 -70.081
其他投资现金流量项目,总计 -50.653 -99.506 48.411 -10.731 -70.081
融资活动产生的现金 8.82 22.368 28.9 15.035 85.557
股票的发行(报废),净额 -1.709 26.502 -3.429 15.582 53.086
债务的发行(退还),净额 16.189 0 35.564 0 32.471
外汇效应 -1.863 -4.003 -4.996 3.834 -0.696
现金净变化 -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
投资者名称 投资者类型 流通股百分比 持有股份 股份变动 持有日期 换手率
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

为什么选择 Capital.com?让我们的数字来说话。

Capital.com Group

530K+

交易者

87K+

每月活跃客户

$46M+

每月投资额

$31M+

每月提取金额

交易计算器

如果您在特定日期(选择一个日期)开立差价合约交易并在不同日期(选择一个日期)关闭交易,计算您的假设盈亏。

交易佣金
0
  • 1:1
杠杆
1:1
  • 20
  • 100
  • 500
  • 1000
  • 10000
投资
交易规模(杠杆 x 投资):
開倉

平仓

做空 做多

Baillie Gifford Japan Trust Company profile

关于 Baillie Gifford Japan Trust PLC

Baillie Gifford Japan Trust PLC是一家投资公司。 公司的投资目标是主要通过投资于具有高于平均增长前景的中型至小型日本公司来实现长期资本增长,尽管它在认为适当的时候投资于大型公司。 它所持有的股票通常是在日本上市,尽管投资组合也包括在其他地方上市、业务主要在日本的公司,以及非上市公司。 有时也会持有固定利息的投资,或非股权投资。 该投资组合是通过识别具有长期增长潜力的个别公司,在三至五年的范围内构建的。 它投资于不同的行业,包括化学品和其他材料、制造业、金融业、商业和服务业。 Baillie Gifford & Co是基金经理,Baillie Gifford & Co Limited是基金的另类投资基金经理。

Industry: UK Investment Trusts

Calton Square
1 Greenside Row
EDINBURGH
MIDLOTHIAN EH1 3AN
GB

收入报表

  • Annual
  • Quarterly

人们也观看

Gold

1,946.90 Price
+0.290% 1D Chg, %
多头隔夜费 -0.0185%
空头隔夜费 0.0103%
隔夜费时间 21:00 (UTC)
价差 0.60

BTC/USD

27,667.65 Price
+3.470% 1D Chg, %
多头隔夜费 -0.0616%
空头隔夜费 0.0137%
隔夜费时间 21:00 (UTC)
价差 60.00

US100

14,326.80 Price
+2.750% 1D Chg, %
多头隔夜费 -0.0255%
空头隔夜费 0.0032%
隔夜费时间 21:00 (UTC)
价差 3.0

XRP/USD

0.48 Price
+1.290% 1D Chg, %
多头隔夜费 -0.0753%
空头隔夜费 0.0069%
隔夜费时间 21:00 (UTC)
价差 0.00373

还在找一位您可以信任的经纪商吗?

加入成为全球530,000万多名交易者的一份子,选择利用Capital.com进行交易吧。

1. 创建和验证您的账户 2. 进行存款 3. 找到适合您的交易