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Trade BAILLIE GIFFORD US GROWTH TRUST - USA CFD

1.5945
0.99%
0.0120
Low: 1.5775
High: 1.5955
Market Trading Hours* (UTC) Opens on Tuesday at 08:00

Mon - Fri: 08:00 - 16:30

  • Summary
  • Historical Data
  • Events
  • Income Statement
  • Balance Sheet
  • Cash Flow
  • Ownership
Trading Conditions
Spread 0.0120
Long position overnight fee

Long position overnight fee

Margin. Your investment $1,000.00
Overnight fee -0.028007 %
Charges from borrowed part ($-1.12)
Trade size with leverage ~ $5,000.00
Money from leverage ~ $4,000.00
Go to platform
-0.028007%
Short position overnight fee

Short position overnight fee

Margin. Your investment $1,000.00
Overnight fee -0.015829 %
Charges from borrowed part ($-0.63)
Trade size with leverage ~ $5,000.00
Money from leverage ~ $4,000.00
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

Key Stats
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
View all events
  • 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

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