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US English

Trade BAILLIE GIFFORD US GROWTH TRUST - USA CFD

1.8145
3.38%
Market Trading Hours* (UTC) Opens on Wednesday at 08:00

Mon - Fri: 08:00 - 16:30

  • Summary
  • Historical Data
  • Events
  • Income Statement
  • Balance Sheet
  • Cash Flow
  • Ownership
Trading сonditions
Spread 0.0430
Long position overnight fee

Long position overnight fee


Margin. Your investment $1,000.00
Overnight fee -0.02526 %
Charges from full value of position ($-4.80)
Trade size with leverage ~ $20,000.00
Money from leverage ~ $19,000.00

Go to platform
-0.02526%
Short position overnight fee

Short position overnight fee


Margin. Your investment $1,000.00
Overnight fee 0.003343 %
Charges from full value of position ($0.64)
Trade size with leverage ~ $20,000.00
Money from leverage ~ $19,000.00

Go to platform
0.003343%
Overnight fee time 22:00 (UTC)
Min traded quantity 1
Currency GBP
Margin 5%
Stock exchange United Kingdom of Great Britain and Northern Ireland
Commission on trade 0%

*Information provided by Capital.com

Baillie Gifford US Growth 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.

More ESG coverage

Key Stats
Prev. Close* 1.878
Open* 1.8685
1-Year Change* 19.05%
Day's Range* 1.8145 - 1.8685
52 wk Range 1.32-1.81
Average Volume (10 days) 1.23M
Average Volume (3 months) 16.08M
Market Cap 537.76M
P/E Ratio -100.00K
Shares Outstanding 304.85M
Revenue -10.02M
EPS -0.05
Dividend (Yield %) N/A
Beta 0.64
Next Earnings Date Jan 22, 2024

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 16, 2024 1.8780 -0.0180 -0.95% 1.8960 1.8980 1.8565
Feb 15, 2024 1.8700 0.0000 0.00% 1.8700 1.8900 1.8640
Feb 14, 2024 1.8505 0.0000 0.00% 1.8505 1.8820 1.8485
Feb 13, 2024 1.8505 -0.0315 -1.67% 1.8820 1.8820 1.8505
Feb 12, 2024 1.8860 0.0100 0.53% 1.8760 1.8960 1.8485
Feb 9, 2024 1.8365 0.0000 0.00% 1.8365 1.8665 1.8365
Feb 8, 2024 1.8185 -0.0020 -0.11% 1.8205 1.8365 1.8185
Feb 7, 2024 1.8185 0.0080 0.44% 1.8105 1.8205 1.8105
Feb 6, 2024 1.7905 -0.0260 -1.43% 1.8165 1.8165 1.7745
Feb 5, 2024 1.7845 -0.0260 -1.44% 1.8105 1.8105 1.7765
Feb 2, 2024 1.7785 0.0360 2.07% 1.7425 1.8105 1.7425
Feb 1, 2024 1.7425 -0.0460 -2.57% 1.7885 1.7885 1.7425
Jan 31, 2024 1.7305 0.0020 0.12% 1.7285 1.7865 1.7285
Jan 30, 2024 1.8005 -0.0060 -0.33% 1.8065 1.8245 1.8005
Jan 26, 2024 1.7865 0.0000 0.00% 1.7865 1.7885 1.7725
Jan 25, 2024 1.7845 0.0080 0.45% 1.7765 1.7925 1.7705
Jan 24, 2024 1.7765 -0.0120 -0.67% 1.7885 1.7905 1.7745
Jan 23, 2024 1.7645 0.0000 0.00% 1.7645 1.7765 1.7645
Jan 22, 2024 1.7605 0.0180 1.03% 1.7425 1.7825 1.7425
Jan 19, 2024 1.6965 -0.0400 -2.30% 1.7365 1.7545 1.6945

BAILLIE GIFFORD US GROWTH TRUST Events

Time (UTC) Country Event
No events scheduled
View all events
  • Annual
  • Quarterly
2023 2022 2021 2020 2019
Total revenue -10.019 -316.561 305.532 141.335 52.603
Revenue -10.019 -316.561 305.532 141.335 52.603
Cost of Revenue, Total 3.345 4.865 4.701 2.206 1.893
Gross Profit -13.364 -321.426 300.831 139.129 50.71
Total Operating Expense 4.015 5.541 5.238 2.586 2.252
Selling/General/Admin. Expenses, Total 0.67 0.676 0.537 0.38 0.359
Operating Income -14.034 -322.102 300.294 138.749 50.351
Interest Income (Expense), Net Non-Operating -1.482 -0.741 -0.401 -0.485 -0.401
Net Income Before Taxes -15.516 -322.843 299.893 138.264 49.95
Net Income After Taxes -15.587 -322.91 299.818 138.185 49.85
Net Income Before Extra. Items -15.587 -322.91 299.818 138.185 49.85
Net Income -15.587 -322.91 299.818 138.185 49.85
Income Available to Common Excl. Extra. Items -15.587 -322.91 299.818 138.185 49.85
Income Available to Common Incl. Extra. Items -15.587 -322.91 299.818 138.185 49.85
Diluted Net Income -15.587 -322.91 299.818 138.185 49.85
Diluted Weighted Average Shares 305.154 307.185 285.237 243.286 188.466
Diluted EPS Excluding Extraordinary Items -0.05108 -1.05119 1.05112 0.56799 0.2645
Diluted Normalized EPS -0.05108 -1.05119 1.05112 0.56799 0.2645
May 2023 Nov 2022 May 2022 Nov 2021 May 2021
Total revenue -0.047 -9.972 -476.048 159.487 38.378
Revenue -0.047 -9.972 -476.048 159.487 38.378
Cost of Revenue, Total 1.626 1.719 1.907 2.958 2.645
Gross Profit -1.673 -11.691 -477.955 156.529 35.733
Total Operating Expense 1.965 2.05 2.263 3.278 2.927
Selling/General/Admin. Expenses, Total 0.339 0.331 0.356 0.32 0.282
Operating Income -2.012 -12.022 -478.311 156.209 35.451
Interest Income (Expense), Net Non-Operating -0.861 -0.621 -0.372 -0.369 -0.236
Net Income Before Taxes -2.873 -12.643 -478.683 155.84 35.215
Net Income After Taxes -2.907 -12.68 -478.716 155.806 35.176
Net Income Before Extra. Items -2.907 -12.68 -478.716 155.806 35.176
Net Income -2.907 -12.68 -478.716 155.806 35.176
Income Available to Common Excl. Extra. Items -2.907 -12.68 -478.716 155.806 35.176
Income Available to Common Incl. Extra. Items -2.907 -12.68 -478.716 155.806 35.176
Diluted Net Income -2.907 -12.68 -478.716 155.806 35.176
Diluted Weighted Average Shares 305.154 305.154 307.16 307.211 285.237
Diluted EPS Excluding Extraordinary Items -0.00953 -0.04155 -1.55852 0.50716 0.12332
Dividends per Share - Common Stock Primary Issue 0 0
Diluted Normalized EPS -0.00953 -0.04155 -1.55852 0.50716 0.12332
  • Annual
  • Quarterly
2023 2022 2021 2020 2019
Total Current Assets 4.097 3.366 21.737 17.716 6.003
Cash and Short Term Investments 3.44 3.007 18.484 16.089 5.952
Cash & Equivalents 3.44 3.007 18.484 16.089 5.952
Total Receivables, Net 0.657 0.359 3.253 1.627 0.051
Accounts Receivable - Trade, Net 0.472 0.171 2.961 1.527 0.011
Total Assets 610.005 624.953 937.992 491.852 302.437
Long Term Investments 605.908 621.587 916.255 474.136 296.434
Total Current Liabilities 41.406 20.93 11.564 15.65 12.508
Accrued Expenses 0.245 0.231 0.163 0.157 0.171
Notes Payable/Short Term Debt 40.342 19.837 8.794 14.56 11.901
Other Current Liabilities, Total 0.819 0.862 1.287 0.692 0.436
Total Liabilities 41.406 40.767 29.109 15.65 12.508
Total Long Term Debt 0 19.837 17.545 0 0
Total Equity 568.599 584.186 908.883 476.202 289.929
Common Stock 3.073 3.073 3.068 2.618 2.298
Additional Paid-In Capital 250.827 250.827 249.02 116.607 68.839
Retained Earnings (Accumulated Deficit) 314.699 330.286 656.795 356.977 218.792
Total Liabilities & Shareholders’ Equity 610.005 624.953 937.992 491.852 302.437
Total Common Shares Outstanding 305.154 305.154 306.835 261.765 229.8
Accounts Payable 0 1.32 0.241
Long Term Debt 0 19.837 17.545
May 2023 Nov 2022 May 2022 Nov 2021 May 2021
Total Current Assets 4.097 6.097 3.366 17.512 21.737
Cash and Short Term Investments 3.44 4.768 3.007 17.193 18.484
Cash & Equivalents 3.44 4.768 3.007 17.193 18.484
Total Receivables, Net 0.657 1.329 0.359 0.319 3.253
Accounts Receivable - Trade, Net 0.657 1.329 0.359 0.319 3.253
Total Assets 610.005 614.756 624.953 1105.96 937.992
Long Term Investments 605.908 608.659 621.587 1088.45 916.255
Total Current Liabilities 41.406 43.25 20.93 20.554 11.564
Payable/Accrued 41.406 43.25 20.93 20.554 11.564
Notes Payable/Short Term Debt 0 0 0 0 0
Total Liabilities 41.406 43.25 40.767 39.45 29.109
Total Long Term Debt 0 0 19.837 18.896 17.545
Total Equity 568.599 571.506 584.186 1066.51 908.883
Common Stock 3.073 3.073 3.073 3.073 3.068
Additional Paid-In Capital 250.827 250.827 250.827 250.837 249.02
Retained Earnings (Accumulated Deficit) 314.699 317.606 330.286 812.601 656.795
Total Liabilities & Shareholders’ Equity 610.005 614.756 624.953 1105.96 937.992
Total Common Shares Outstanding 305.154 307.36 305.154 307.36 306.835
Long Term Debt 0 0 19.837 18.896 17.545
  • Annual
  • Quarterly
2022 2021 2020 2019
Net income/Starting Line -322.843 299.893 138.264 49.95
Cash From Operating Activities -6.172 -4.699 -2.372 -1.498
Non-Cash Items 317.803 -304.559 -140.335 -51.601
Cash Interest Paid 0.745 0.438 0.521 0.287
Changes in Working Capital -1.132 -0.033 -0.301 0.153
Cash From Investing Activities -17.876 -138.187 -38.326 -245.57
Other Investing Cash Flow Items, Total -17.876 -138.187 -38.326 -245.57
Cash From Financing Activities 7.295 147.024 50.423 251.833
Issuance (Retirement) of Stock, Net -1.787 132.863 48.088 240.079
Issuance (Retirement) of Debt, Net 9.082 14.161 2.335 11.754
Foreign Exchange Effects 1.276 -1.743 0.412 1.187
Net Change in Cash -15.477 2.395 10.137 5.952
Nov 2022 May 2022 Nov 2021 May 2021 Nov 2020
Net income/Starting Line -12.643 -322.843 155.84 299.893 264.678
Cash From Operating Activities -2.568 -6.172 -3.168 -4.699 -1.081
Non-Cash Items 10.92 317.803 -158.871 -304.559 -266.699
Cash Interest Paid 0.619 0.745 0.375 0.438 0.199
Changes in Working Capital -0.845 -1.132 -0.137 -0.033 0.94
Cash From Investing Activities 4.118 -17.876 -9.889 -138.187 -51.738
Other Investing Cash Flow Items, Total 4.118 -17.876 -9.889 -138.187 -51.738
Cash From Financing Activities 0 7.295 10.904 147.024 56.075
Issuance (Retirement) of Stock, Net 0 -1.787 1.822 132.863 50.775
Issuance (Retirement) of Debt, Net 0 9.082 9.082 14.161 5.3
Foreign Exchange Effects 0.211 1.276 0.862 -1.743 -0.698
Net Change in Cash 1.761 -15.477 -1.291 2.395 2.558
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 2023-08-04 LOW
RBC Brewin Dolphin Investment Advisor/Hedge Fund 8.8609 27039346 0 2023-08-04 LOW
Evelyn Partners Investment Management LLP Investment Advisor/Hedge Fund 5.0051 15273156 0 2023-08-04 LOW
BlackRock Investment Management (UK) Ltd. Investment Advisor/Hedge Fund 3.0762 9387154 0 2023-10-02 LOW
Mattioli Woods plc Investment Advisor 2.9661 9051126 -156320 2022-06-08 LOW
Close Brothers Asset Management Investment Advisor/Hedge Fund 2.0573 6278012 -15051 2023-10-02 LOW
Margetts Fund Management Limited Investment Advisor 1.226 3741210 250000 2023-08-31 MED
JPMorgan Asset Management U.K. Limited Investment Advisor/Hedge Fund 1.0913 3330167 1300367 2023-02-20 LOW
1607 Capital Partners, LLC Investment Advisor 1.0008 3054028 475820 2023-02-20 LOW
Brooks Macdonald Asset Management Limited Investment Advisor/Hedge Fund 0.6554 2000000 0 2023-09-30 LOW
J. M. Finn & Co. Investment Advisor 0.5705 1740860 7049 2023-10-02 LOW
The Vanguard Group, Inc. Investment Advisor/Hedge Fund 0.517 1577553 0 2023-02-20 LOW
Thesis Asset Management Limited Investment Advisor/Hedge Fund 0.4983 1520673 -291255 2023-02-14 MED
Legal & General Investment Management Ltd. Investment Advisor/Hedge Fund 0.4197 1280742 25419 2023-10-02 LOW
Saba Capital Management, L.P. Investment Advisor/Hedge Fund 0.3722 1135648 1135648 2023-08-30 HIGH
Valu-Trac Investment Management Ltd. Investment Advisor/Hedge Fund 0.2733 834032 0 2023-09-30 MED
Investec Wealth & Investment Limited Investment Advisor 0.2495 761284 -17376 2023-10-02 LOW
Aberdeen Asset Investments Limited Investment Advisor 0.1791 546625 0 2023-10-02 LOW
Investec Bank (Switzerland) AG Investment Advisor 0.1555 474493 -30040 2023-02-20 LOW
Bank of Singapore Limited Bank and Trust 0.1542 470462 292416 2023-02-20 MED

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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 Floor, Grimaldi House, 28 St James's Square
West Lothian
LONDON
SW1Y 4JH
GB

Income Statement

  • Annual
  • Quarterly

News

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16:05, 8 February 2024

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The last of the Magnificent Seven have reported, delivering mixed results. Meanwhile, according to FactSet, the S&P 500 is set for negative earnings growth for Q4, with estimates for the next quarter also downgraded.

16:24, 2 February 2024

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15:43, 31 January 2024

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15:33, 31 January 2024

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11:30, 30 January 2024

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