Trade BAILLIE GIFFORD US GROWTH TRUST - USA CFD
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- Historical Data
- Events
- Income Statement
- Balance Sheet
- Cash Flow
- Ownership
Spread | 0.0120 | ||||||||
Long position overnight fee
Long position overnight fee
Go to platform | -0.028007% | ||||||||
Short position overnight fee
Short position overnight fee
Go to platform | -0.015829% | ||||||||
Overnight fee time | 22:00 (UTC) | ||||||||
Min traded quantity | 1 | ||||||||
Currency | GBP | ||||||||
Margin | 20% | ||||||||
Stock exchange | United Kingdom of Great Britain and Northern Ireland | ||||||||
Commission on trade | 0% |
*Information provided by Capital.com
Prev. Close* | 1.6105 |
Open* | 1.5955 |
1-Year Change* | -30.04% |
Day's Range* | 1.5775 - 1.5955 |
52 wk Range | 1.44-2.54 |
Average Volume (10 days) | 690.87K |
Average Volume (3 months) | 11.16M |
Market Cap | 494.35M |
P/E Ratio | -100.00K |
Shares Outstanding | 305.15M |
Revenue | -486.02M |
EPS | -1.60 |
Dividend (Yield %) | N/A |
Beta | 0.62 |
Next Earnings Date | Aug 7, 2023 |
All data is provided by Refinitiv, except for data marked with an asterisk, which is *data provided by Capital.com
- Last Week
- Last Month
- Last Year
- Last two Years
- Max
- Daily
- Weekly
- Monthly
Date | Close | Change | Change (%) | Open | High | Low |
---|---|---|---|---|---|---|
Feb 3, 2023 | 1.6105 | 0.0330 | 2.09% | 1.5775 | 1.6105 | 1.5755 |
Feb 2, 2023 | 1.6015 | 0.0950 | 6.31% | 1.5065 | 1.6085 | 1.5055 |
Feb 1, 2023 | 1.4955 | -0.0030 | -0.20% | 1.4985 | 1.5125 | 1.4935 |
Jan 31, 2023 | 1.4995 | 0.0130 | 0.87% | 1.4865 | 1.5005 | 1.4720 |
Jan 30, 2023 | 1.4985 | 0.0030 | 0.20% | 1.4955 | 1.5265 | 1.4860 |
Jan 27, 2023 | 1.5150 | 0.0085 | 0.56% | 1.5065 | 1.5345 | 1.4985 |
Jan 26, 2023 | 1.5035 | 0.0275 | 1.86% | 1.4760 | 1.5325 | 1.4760 |
Jan 25, 2023 | 1.4760 | -0.0165 | -1.11% | 1.4925 | 1.4930 | 1.4600 |
Jan 24, 2023 | 1.5085 | 0.0250 | 1.69% | 1.4835 | 1.5185 | 1.4835 |
Jan 23, 2023 | 1.5085 | 0.0405 | 2.76% | 1.4680 | 1.5185 | 1.4680 |
Jan 20, 2023 | 1.4810 | 0.0140 | 0.95% | 1.4670 | 1.4830 | 1.4570 |
Jan 19, 2023 | 1.4670 | -0.0285 | -1.91% | 1.4955 | 1.5050 | 1.4640 |
Jan 18, 2023 | 1.5095 | -0.0090 | -0.59% | 1.5185 | 1.5385 | 1.5055 |
Jan 17, 2023 | 1.5175 | 0.0465 | 3.16% | 1.4710 | 1.5325 | 1.4710 |
Jan 16, 2023 | 1.5175 | 0.0140 | 0.93% | 1.5035 | 1.5305 | 1.5035 |
Jan 13, 2023 | 1.5190 | 0.0165 | 1.10% | 1.5025 | 1.5330 | 1.5015 |
Jan 12, 2023 | 1.4965 | -0.0090 | -0.60% | 1.5055 | 1.5305 | 1.4780 |
Jan 11, 2023 | 1.5115 | 0.0305 | 2.06% | 1.4810 | 1.5185 | 1.4800 |
Jan 10, 2023 | 1.4850 | -0.0020 | -0.13% | 1.4870 | 1.4975 | 1.4800 |
Jan 9, 2023 | 1.4860 | 0.0300 | 2.06% | 1.4560 | 1.4970 | 1.4560 |
BAILLIE GIFFORD US GROWTH TRUST Events
Time (UTC) | Country | Event |
---|---|---|
No events scheduled |
- Annual
- Quarterly
2019 | 2020 | 2021 | |
---|---|---|---|
Total revenue | 52.603 | 141.335 | 305.532 |
Revenue | 52.603 | 141.335 | 305.532 |
Cost of Revenue, Total | 1.893 | 2.206 | 4.701 |
Gross Profit | 50.71 | 139.129 | 300.831 |
Total Operating Expense | 2.252 | 2.586 | 5.238 |
Selling/General/Admin. Expenses, Total | 0.359 | 0.38 | 0.537 |
Operating Income | 50.351 | 138.749 | 300.294 |
Interest Income (Expense), Net Non-Operating | -0.401 | -0.485 | -0.401 |
Net Income Before Taxes | 49.95 | 138.264 | 299.893 |
Net Income After Taxes | 49.85 | 138.185 | 299.818 |
Net Income Before Extra. Items | 49.85 | 138.185 | 299.818 |
Net Income | 49.85 | 138.185 | 299.818 |
Income Available to Common Excl. Extra. Items | 49.85 | 138.185 | 299.818 |
Income Available to Common Incl. Extra. Items | 49.85 | 138.185 | 299.818 |
Diluted Net Income | 49.85 | 138.185 | 299.818 |
Diluted Weighted Average Shares | 188.466 | 243.286 | 285.237 |
Diluted EPS Excluding Extraordinary Items | 0.2645 | 0.56799 | 1.05112 |
Diluted Normalized EPS | 0.2645 | 0.56799 | 1.05112 |
Q2 2019 | Q4 2020 | Q2 2020 | Q4 2021 | Q2 2021 | |
---|---|---|---|---|---|
Total revenue | 23.049 | 118.286 | 267.154 | 38.378 | 159.487 |
Revenue | 23.049 | 118.286 | 267.154 | 38.378 | 159.487 |
Cost of Revenue, Total | 0.981 | 1.225 | 2.056 | 2.645 | 2.958 |
Gross Profit | 22.068 | 117.061 | 265.098 | 35.733 | 156.529 |
Total Operating Expense | 1.152 | 1.434 | 2.311 | 2.927 | 3.278 |
Selling/General/Admin. Expenses, Total | 0.171 | 0.209 | 0.255 | 0.282 | 0.32 |
Operating Income | 21.897 | 116.852 | 264.843 | 35.451 | 156.209 |
Interest Income (Expense), Net Non-Operating | -0.261 | -0.224 | -0.165 | -0.236 | -0.369 |
Net Income Before Taxes | 21.636 | 116.628 | 264.678 | 35.215 | 155.84 |
Net Income After Taxes | 21.598 | 116.587 | 264.642 | 35.176 | 155.806 |
Net Income Before Extra. Items | 21.598 | 116.587 | 264.642 | 35.176 | 155.806 |
Net Income | 21.598 | 116.587 | 264.642 | 35.176 | 155.806 |
Income Available to Common Excl. Extra. Items | 21.598 | 116.587 | 264.642 | 35.176 | 155.806 |
Income Available to Common Incl. Extra. Items | 21.598 | 116.587 | 264.642 | 35.176 | 155.806 |
Diluted Net Income | 21.598 | 116.587 | 264.642 | 35.176 | 155.806 |
Diluted Weighted Average Shares | 235.496 | 251.077 | 272.263 | 285.237 | 307.211 |
Diluted EPS Excluding Extraordinary Items | 0.09171 | 0.46435 | 0.97201 | 0.12332 | 0.50716 |
Dividends per Share - Common Stock Primary Issue | 0 | 0 | 0 | ||
Diluted Normalized EPS | 0.09171 | 0.46435 | 0.97201 | 0.12332 | 0.50716 |
- Annual
- Quarterly
2019 | 2020 | 2021 | |
---|---|---|---|
Total Current Assets | 6.003 | 17.716 | 21.737 |
Cash and Short Term Investments | 5.952 | 16.089 | 18.484 |
Cash & Equivalents | 5.952 | 16.089 | 18.484 |
Total Receivables, Net | 0.051 | 1.627 | 3.253 |
Accounts Receivable - Trade, Net | 0.011 | 1.527 | 2.961 |
Total Assets | 302.437 | 491.852 | 937.992 |
Long Term Investments | 296.434 | 474.136 | 916.255 |
Total Current Liabilities | 12.508 | 15.65 | 11.564 |
Accrued Expenses | 0.171 | 0.157 | 0.163 |
Notes Payable/Short Term Debt | 11.901 | 14.56 | 8.794 |
Other Current Liabilities, Total | 0.436 | 0.692 | 1.287 |
Total Liabilities | 12.508 | 15.65 | 29.109 |
Total Long Term Debt | 0 | 0 | 17.545 |
Total Equity | 289.929 | 476.202 | 908.883 |
Common Stock | 2.298 | 2.618 | 3.068 |
Additional Paid-In Capital | 68.839 | 116.607 | 249.02 |
Retained Earnings (Accumulated Deficit) | 218.792 | 356.977 | 656.795 |
Total Liabilities & Shareholders’ Equity | 302.437 | 491.852 | 937.992 |
Total Common Shares Outstanding | 229.8 | 261.765 | 306.835 |
Accounts Payable | 0.241 | 1.32 | |
Long Term Debt | 17.545 |
Nov 2019 | May 2020 | Nov 2020 | May 2021 | Nov 2021 | |
---|---|---|---|---|---|
Total Current Assets | 7.874 | 17.716 | 27.911 | 21.737 | 17.512 |
Cash and Short Term Investments | 7.776 | 16.089 | 18.647 | 18.484 | 17.193 |
Cash & Equivalents | 7.776 | 16.089 | 18.647 | 18.484 | 17.193 |
Total Receivables, Net | 0.098 | 1.627 | 9.264 | 3.253 | 0.319 |
Accounts Receivable - Trade, Net | 0.098 | 1.627 | 9.264 | 3.253 | 0.319 |
Total Assets | 344.889 | 491.852 | 823.043 | 937.992 | 1105.96 |
Long Term Investments | 337.015 | 474.136 | 795.132 | 916.255 | 1088.45 |
Total Current Liabilities | 14.957 | 15.65 | 12.754 | 11.564 | 20.554 |
Payable/Accrued | 14.957 | 15.65 | 12.754 | 11.564 | 20.554 |
Notes Payable/Short Term Debt | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 14.957 | 15.65 | 31.424 | 29.109 | 39.45 |
Total Long Term Debt | 0 | 0 | 18.67 | 17.545 | 18.896 |
Total Equity | 329.932 | 476.202 | 791.619 | 908.883 | 1066.51 |
Common Stock | 2.432 | 2.618 | 2.827 | 3.068 | 3.073 |
Additional Paid-In Capital | 87.11 | 116.607 | 167.173 | 249.02 | 250.837 |
Retained Earnings (Accumulated Deficit) | 240.39 | 356.977 | 621.619 | 656.795 | 812.601 |
Total Liabilities & Shareholders’ Equity | 344.889 | 491.852 | 823.043 | 937.992 | 1105.96 |
Total Common Shares Outstanding | 243.155 | 261.765 | 282.715 | 306.835 | 307.36 |
Long Term Debt | 18.67 | 17.545 | 18.896 |
- Annual
- Quarterly
2019 | 2020 | 2021 | |
---|---|---|---|
Net income/Starting Line | 49.95 | 138.264 | 299.893 |
Cash From Operating Activities | -1.498 | -2.372 | -4.699 |
Non-Cash Items | -51.601 | -140.335 | -304.559 |
Cash Interest Paid | 0.287 | 0.521 | 0.438 |
Changes in Working Capital | 0.153 | -0.301 | -0.033 |
Cash From Investing Activities | -245.57 | -38.326 | -138.187 |
Other Investing Cash Flow Items, Total | -245.57 | -38.326 | -138.187 |
Cash From Financing Activities | 251.833 | 50.423 | 147.024 |
Issuance (Retirement) of Stock, Net | 240.079 | 48.088 | 132.863 |
Issuance (Retirement) of Debt, Net | 11.754 | 2.335 | 14.161 |
Foreign Exchange Effects | 1.187 | 0.412 | -1.743 |
Net Change in Cash | 5.952 | 10.137 | 2.395 |
Nov 2019 | May 2020 | Nov 2020 | May 2021 | Nov 2021 | |
---|---|---|---|---|---|
Net income/Starting Line | 21.636 | 138.264 | 264.678 | 299.893 | 155.84 |
Cash From Operating Activities | -1.12 | -2.372 | -1.081 | -4.699 | -3.168 |
Non-Cash Items | -22.514 | -140.335 | -266.699 | -304.559 | -158.871 |
Cash Interest Paid | 0.271 | 0.521 | 0.199 | 0.438 | 0.375 |
Changes in Working Capital | -0.242 | -0.301 | 0.94 | -0.033 | -0.137 |
Cash From Investing Activities | -17.759 | -38.326 | -51.738 | -138.187 | -9.889 |
Other Investing Cash Flow Items, Total | -17.759 | -38.326 | -51.738 | -138.187 | -9.889 |
Cash From Financing Activities | 20.74 | 50.423 | 56.075 | 147.024 | 10.904 |
Issuance (Retirement) of Stock, Net | 18.405 | 48.088 | 50.775 | 132.863 | 1.822 |
Issuance (Retirement) of Debt, Net | 2.335 | 2.335 | 5.3 | 14.161 | 9.082 |
Foreign Exchange Effects | -0.037 | 0.412 | -0.698 | -1.743 | 0.862 |
Net Change in Cash | 1.824 | 10.137 | 2.558 | 2.395 | -1.291 |
Investor Name | Investor Type | Percent Outstanding | Shares Held | Shares change | Holdings Date | Turnover Rating |
---|---|---|---|---|---|---|
Quilter Cheviot Investment Management | Investment Advisor/Hedge Fund | 9.9924 | 30492080 | 0 | 2022-05-31 | LOW |
Brewin Dolphin Limited | Investment Advisor/Hedge Fund | 8.8609 | 27039346 | 0 | 2022-05-31 | LOW |
Evelyn Partners Investment Management LLP | Investment Advisor/Hedge Fund | 5.0051 | 15273156 | -17327 | 2022-12-06 | LOW |
BlackRock Investment Management (UK) Ltd. | Investment Advisor/Hedge Fund | 3.0127 | 9193401 | -37847 | 2023-01-02 | LOW |
Mattioli Woods plc | Investment Advisor | 2.9661 | 9051126 | -156320 | 2022-06-08 | LOW |
Close Brothers Asset Management | Investment Advisor/Hedge Fund | 2.0649 | 6300996 | -30539 | 2023-01-02 | LOW |
Schroder Investment Management Ltd. (SIM) | Investment Advisor/Hedge Fund | 1.2176 | 3715701 | -300507 | 2022-08-23 | LOW |
1607 Capital Partners, LLC | Investment Advisor | 0.8449 | 2578208 | 2578208 | 2022-08-23 | LOW |
JPMorgan Asset Management U.K. Limited | Investment Advisor/Hedge Fund | 0.6652 | 2029800 | 779324 | 2022-02-17 | LOW |
Brooks Macdonald Asset Management Limited | Investment Advisor/Hedge Fund | 0.6554 | 2000000 | 0 | 2022-12-31 | LOW |
J. M. Finn & Co. | Investment Advisor | 0.5974 | 1823128 | -4650 | 2023-01-02 | LOW |
Thesis Asset Management Limited | Investment Advisor/Hedge Fund | 0.5938 | 1811928 | 0 | 2022-08-22 | LOW |
The Vanguard Group, Inc. | Investment Advisor/Hedge Fund | 0.517 | 1577553 | -19117 | 2022-08-23 | LOW |
Legal & General Investment Management Ltd. | Investment Advisor/Hedge Fund | 0.3505 | 1069716 | 0 | 2022-08-22 | LOW |
Valu-Trac Investment Management Ltd. | Investment Advisor/Hedge Fund | 0.2733 | 834032 | 0 | 2022-12-31 | MED |
Voya Investments, LLC | Investment Advisor | 0.2669 | 814458 | 0 | 2022-08-22 | MED |
Investec Wealth & Investment Limited | Investment Advisor | 0.2531 | 772243 | 52259 | 2023-01-02 | LOW |
Cohen & Steers Capital Management, Inc. | Investment Advisor/Hedge Fund | 0.2 | 610373 | 56521 | 2022-08-23 | LOW |
Aberdeen Asset Investments Limited | Investment Advisor | 0.1861 | 567870 | 0 | 2023-01-02 | LOW |
Craigs Investment Partners Limited | Investment Advisor | 0.1752 | 534650 | 267325 | 2022-08-22 | LOW |
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Baillie Gifford US Growth Trust Company profile
About Baillie Gifford US Growth Trust PLC
Baillie Gifford US Growth Trust plc is a United Kingdom-based investment company. The Company’s investment objective is to produce long term capital growth. The Company invests predominantly in equities of companies which are incorporated or domiciled, or which conduct a significant portion of their business, in the United States. The Company's portfolio consists of direct holdings in listed securities and unlisted securities in up to a combined maximum of 90 companies or funds, with 30 or more listed security holdings. The Company invests in various sectors, including consumer discretionary, consumer staples, financials, healthcare, industrials, information technology, materials, and real estate. Baillie Gifford & Co Limited is the alternative investment fund manager.
Financial summary
BRIEF: For the six months ended 30 November 2021, Baillie Gifford US Growth Trust PLC revenues decreased 40% to £159.5M. Net income decreased 41% to £155.8M. Revenues reflect Movement in investment holding gains decrease of 53% to £108.4M, Currency (losses)/gains decrease from £492K to -£1.5M, Income from investments and interest rec decrease of 14% to £281K. Net income also reflects Bank loan increase from £165K to £369K (expense).
Industry: | UK Investment Trusts |
1st Fl
Grimaldi HSE
LONDON
SW1Y 4JH
GB
Income Statement
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