交易 Baillie Gifford Japan Trust PLC - BGFD CFD
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价差 | 0.198 | ||||||||
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Long position overnight fee
前往平台 | -0.023178% | ||||||||
空头隔夜费
Short position overnight fee
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
‘C’ score indicates satisfactory relative ESG performance and moderate degree of transparency in reporting material ESG data publicly.
- Last Week
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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 ReleaseForecast -Previous - |
- 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 |
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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。
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