Trade BAILLIE GIFFORD US GROWTH TRUST - USA CFD
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- Historical Data
- Events
- Income Statement
- Balance Sheet
- Cash Flow
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Spread | 0.0450 | ||||||||
Long position overnight fee
Long position overnight fee
Go to platform | -0.025261% | ||||||||
Short position overnight fee
Short position overnight fee
Go to platform | 0.003344% | ||||||||
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
‘C’ score indicates satisfactory relative ESG performance and moderate degree of transparency in reporting material ESG data publicly.
Prev. Close* | 1.5785 |
Open* | 1.5785 |
1-Year Change* | -2.17% |
Day's Range* | 1.5785 - 1.6525 |
52 wk Range | 1.32-1.69 |
Average Volume (10 days) | 599.65K |
Average Volume (3 months) | 11.57M |
Market Cap | 488.70M |
P/E Ratio | -100.00K |
Shares Outstanding | 305.05M |
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 |
---|---|---|---|---|---|---|
Dec 5, 2023 | 1.5785 | -0.0200 | -1.25% | 1.5985 | 1.6285 | 1.5785 |
Dec 4, 2023 | 1.6305 | 0.0000 | 0.00% | 1.6305 | 1.6345 | 1.5865 |
Dec 1, 2023 | 1.6245 | 0.0140 | 0.87% | 1.6105 | 1.6245 | 1.6065 |
Nov 30, 2023 | 1.6045 | -0.0160 | -0.99% | 1.6205 | 1.6265 | 1.6045 |
Nov 29, 2023 | 1.6105 | 0.0120 | 0.75% | 1.5985 | 1.6145 | 1.5725 |
Nov 28, 2023 | 1.5885 | 0.0180 | 1.15% | 1.5705 | 1.5945 | 1.5705 |
Nov 27, 2023 | 1.5925 | 0.0040 | 0.25% | 1.5885 | 1.5985 | 1.5845 |
Nov 24, 2023 | 1.5665 | -0.0080 | -0.51% | 1.5745 | 1.5845 | 1.5625 |
Nov 22, 2023 | 1.5885 | -0.0040 | -0.25% | 1.5925 | 1.5965 | 1.5825 |
Nov 21, 2023 | 1.5645 | -0.0200 | -1.26% | 1.5845 | 1.6025 | 1.5625 |
Nov 20, 2023 | 1.5965 | 0.0100 | 0.63% | 1.5865 | 1.5965 | 1.5865 |
Nov 17, 2023 | 1.5845 | 0.0100 | 0.64% | 1.5745 | 1.5865 | 1.5745 |
Nov 16, 2023 | 1.5745 | -0.0060 | -0.38% | 1.5805 | 1.5825 | 1.5725 |
Nov 15, 2023 | 1.5825 | -0.0040 | -0.25% | 1.5865 | 1.5965 | 1.5765 |
Nov 13, 2023 | 1.5010 | -0.0120 | -0.79% | 1.5130 | 1.5210 | 1.5010 |
Nov 9, 2023 | 1.5170 | 0.0340 | 2.29% | 1.4830 | 1.5290 | 1.4830 |
Nov 8, 2023 | 1.4950 | 0.0000 | 0.00% | 1.4950 | 1.5030 | 1.4910 |
Nov 7, 2023 | 1.4790 | 0.0280 | 1.93% | 1.4510 | 1.4850 | 1.4490 |
Nov 6, 2023 | 1.4270 | -0.0360 | -2.46% | 1.4630 | 1.4670 | 1.4270 |
Nov 3, 2023 | 1.4530 | 0.0340 | 2.40% | 1.4190 | 1.4590 | 1.4190 |
BAILLIE GIFFORD US GROWTH TRUST Events
Time (UTC) | Country | Event |
---|---|---|
Monday, January 22, 2024 | ||
Time (UTC) 07:00 | Country GB
| Event Half Year 2024 Baillie Gifford US Growth Trust PLC Earnings Release Half Year 2024 Baillie Gifford US Growth Trust PLC Earnings ReleaseForecast -Previous - |
- 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

December RBA preview: no move expected at the final meeting of 2023
The RBA meets on Tuesday, 5th of December, 2023, at 2.30 PM (AEDT). We preview what to expect from this month’s decision.
14:47, 4 December 2023
CPI drops more than expected in Europe, Spain’s IBEX 35 looking to break pre-COVID highs
CPI drops more than expected in Europe, Spain’s IBEX 35 looking to break pre-COVID highs
12:39, 30 November 2023
Euro Zone CPI expected to continue dropping; economists warn about cutting too soon
EZ PI expected to drop further but speed of decline
08:16, 29 November 2023
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13:49, 28 November 2023
Q3 US Earnings Recap: Profits surprise to the upside, but outlook remains uncertain
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13:20, 28 November 2023
RBNZ Preview: Rates expected to remain unchanged at final meeting of 2023
The RBNZ meets for the final time this year on Wednesday, 29th of November, 2023. We preview what to expect and how it could impact the New Zealand Dollar.
13:04, 28 November 2023
Crude prices slide on OPEC+ uncertainty
Crude prices have chopped sideways amid signs of turmoil within OPEC+. We look at the fundamentals of the oil market and the technical levels of WTI.
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