Handel BAILLIE GIFFORD US GROWTH TRUST - USA CFD
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Spænd | 0.0260 | ||||||||
Long position, gebyr natten over
Long position overnight fee
Gå til platform | -0.023178% | ||||||||
Short position, gebyr natten over
Short position overnight fee
Gå til platform | 0.00126% | ||||||||
Gebyr natten over, tid | 21:00 (UTC) | ||||||||
Min. handlet mængde | 1 | ||||||||
Valuta | GBP | ||||||||
Margen | 20% | ||||||||
Aktiebørs | United Kingdom of Great Britain and Northern Ireland | ||||||||
Kommission på handel | 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.
Tidligere luk* | 1.425 |
Åben* | 1.409 |
1-Års Ændring* | -5.85% |
Dagens Spænd* | 1.409 - 1.451 |
52-Ugers Spænd | 1.32-1.98 |
Gennemsnitlig Volumen (10 dage) | 570.31K |
Gennemsnitlig Volumen (3 måneder) | 16.83M |
Market Cap | 443.08M |
P/E-forhold | -100.00K |
Udestående aktier | 307.36M |
Omsætning | -486.02M |
EPS | -1.60 |
Dividend (Udbytte %) | N/A |
Beta | 0.58 |
Næste indtjeningsopgørelse | Aug 7, 2023 |
Al data kommer fra Refinitiv, med undtagelse af data markeret med en asterisk, som er *data fra Capital.com
- Last Week
- Last Month
- Last Year
- Last two Years
- Max
- Daily
- Weekly
- Monthly
Date | Luk | Change | Change (%) | Åben | High | Low |
---|---|---|---|---|---|---|
May 26, 2023 | 1.4370 | 0.0280 | 1.99% | 1.4090 | 1.4530 | 1.4090 |
May 25, 2023 | 1.4250 | 0.0180 | 1.28% | 1.4070 | 1.4290 | 1.4010 |
May 24, 2023 | 1.4090 | 0.0100 | 0.71% | 1.3990 | 1.4110 | 1.3710 |
May 23, 2023 | 1.4370 | 0.0500 | 3.60% | 1.3870 | 1.4610 | 1.3870 |
May 22, 2023 | 1.3870 | -0.0110 | -0.79% | 1.3980 | 1.4430 | 1.3870 |
May 19, 2023 | 1.4270 | 0.0180 | 1.28% | 1.4090 | 1.4370 | 1.3880 |
May 18, 2023 | 1.4150 | 0.0480 | 3.51% | 1.3670 | 1.4170 | 1.3670 |
May 17, 2023 | 1.3800 | -0.0020 | -0.14% | 1.3820 | 1.3830 | 1.3580 |
May 16, 2023 | 1.3820 | 0.0000 | 0.00% | 1.3820 | 1.3850 | 1.3560 |
May 15, 2023 | 1.3830 | 0.0260 | 1.92% | 1.3570 | 1.3830 | 1.3560 |
May 12, 2023 | 1.3850 | -0.0020 | -0.14% | 1.3870 | 1.3930 | 1.3790 |
May 11, 2023 | 1.3910 | 0.0070 | 0.51% | 1.3840 | 1.3970 | 1.3600 |
May 10, 2023 | 1.3850 | 0.0190 | 1.39% | 1.3660 | 1.3850 | 1.3460 |
May 9, 2023 | 1.3670 | 0.0110 | 0.81% | 1.3560 | 1.3670 | 1.3550 |
May 5, 2023 | 1.3510 | 0.0230 | 1.73% | 1.3280 | 1.3530 | 1.3280 |
May 4, 2023 | 1.3430 | 0.0200 | 1.51% | 1.3230 | 1.3470 | 1.3200 |
May 3, 2023 | 1.3310 | 0.0140 | 1.06% | 1.3170 | 1.3350 | 1.3160 |
May 2, 2023 | 1.3210 | -0.0260 | -1.93% | 1.3470 | 1.3630 | 1.3160 |
Apr 28, 2023 | 1.3470 | -0.0040 | -0.30% | 1.3510 | 1.3630 | 1.3470 |
Apr 27, 2023 | 1.3530 | 0.0010 | 0.07% | 1.3520 | 1.3630 | 1.3440 |
BAILLIE GIFFORD US GROWTH TRUST Events
Tid (UTC) (UTC) | Land | Begivenhed |
---|---|---|
Monday, August 7, 2023 | ||
Tid (UTC) (UTC) 10:59 | Land GB
| Begivenhed Full Year 2023 Baillie Gifford US Growth Trust PLC Earnings Release Full Year 2023 Baillie Gifford US Growth Trust PLC Earnings ReleaseForecast -Previous - |
Friday, September 15, 2023 | ||
Tid (UTC) (UTC) 10:59 | Land GB
| Begivenhed Baillie Gifford US Growth Trust PLC Annual Shareholders Meeting Baillie Gifford US Growth Trust PLC Annual Shareholders MeetingForecast -Previous - |
- Årlig
- Pr kvartal
2022 | 2021 | 2020 | 2019 | |
---|---|---|---|---|
Total omsætning | -316.561 | 305.532 | 141.335 | 52.603 |
Omsætning | -316.561 | 305.532 | 141.335 | 52.603 |
Kost af omsætning, Total | 4.865 | 4.701 | 2.206 | 1.893 |
Bruttofortjeneste | -321.426 | 300.831 | 139.129 | 50.71 |
Totale Driftsudgifter | 5.541 | 5.238 | 2.586 | 2.252 |
Salgs/Generelle/Admin. Udgifter, Total | 0.676 | 0.537 | 0.38 | 0.359 |
Driftsindtægter | -322.102 | 300.294 | 138.749 | 50.351 |
Renteindkomst (Udgift), Netto Ikke-Drift | -0.741 | -0.401 | -0.485 | -0.401 |
Netto Indkomst Før Skat | -322.843 | 299.893 | 138.264 | 49.95 |
Netto Indkomst Efter Skat | -322.91 | 299.818 | 138.185 | 49.85 |
Netto Indkomst Før Ekstra Ting | -322.91 | 299.818 | 138.185 | 49.85 |
Netto Indkomst | -322.91 | 299.818 | 138.185 | 49.85 |
Indkomst Tilgængelig for Almindelige Uden Ekstra Ting | -322.91 | 299.818 | 138.185 | 49.85 |
Indkomst Tilgængelig for Almindelige Uden Ekstra Ting | -322.91 | 299.818 | 138.185 | 49.85 |
Fortyndet Netto Indkomst | -322.91 | 299.818 | 138.185 | 49.85 |
Fortyndet Vægtet Gennemsnit Aktier | 307.185 | 285.237 | 243.286 | 188.466 |
Fortyndet EPS Uden Ekstraordinære Ting | -1.05119 | 1.05112 | 0.56799 | 0.2645 |
Fortyndet Normaliseret EPS | -1.05119 | 1.05112 | 0.56799 | 0.2645 |
Nov 2022 | May 2022 | Nov 2021 | May 2021 | Nov 2020 | |
---|---|---|---|---|---|
Total omsætning | -9.972 | -476.048 | 159.487 | 38.378 | 267.154 |
Omsætning | -9.972 | -476.048 | 159.487 | 38.378 | 267.154 |
Kost af omsætning, Total | 1.719 | 1.907 | 2.958 | 2.645 | 2.056 |
Bruttofortjeneste | -11.691 | -477.955 | 156.529 | 35.733 | 265.098 |
Totale Driftsudgifter | 2.05 | 2.263 | 3.278 | 2.927 | 2.311 |
Salgs/Generelle/Admin. Udgifter, Total | 0.331 | 0.356 | 0.32 | 0.282 | 0.255 |
Driftsindtægter | -12.022 | -478.311 | 156.209 | 35.451 | 264.843 |
Renteindkomst (Udgift), Netto Ikke-Drift | -0.621 | -0.372 | -0.369 | -0.236 | -0.165 |
Netto Indkomst Før Skat | -12.643 | -478.683 | 155.84 | 35.215 | 264.678 |
Netto Indkomst Efter Skat | -12.68 | -478.716 | 155.806 | 35.176 | 264.642 |
Netto Indkomst Før Ekstra Ting | -12.68 | -478.716 | 155.806 | 35.176 | 264.642 |
Netto Indkomst | -12.68 | -478.716 | 155.806 | 35.176 | 264.642 |
Indkomst Tilgængelig for Almindelige Uden Ekstra Ting | -12.68 | -478.716 | 155.806 | 35.176 | 264.642 |
Indkomst Tilgængelig for Almindelige Uden Ekstra Ting | -12.68 | -478.716 | 155.806 | 35.176 | 264.642 |
Fortyndet Netto Indkomst | -12.68 | -478.716 | 155.806 | 35.176 | 264.642 |
Fortyndet Vægtet Gennemsnit Aktier | 305.154 | 307.16 | 307.211 | 285.237 | 272.263 |
Fortyndet EPS Uden Ekstraordinære Ting | -0.04155 | -1.55852 | 0.50716 | 0.12332 | 0.97201 |
Dividends per Share - Common Stock Primary Issue | 0 | 0 | 0 | ||
Fortyndet Normaliseret EPS | -0.04155 | -1.55852 | 0.50716 | 0.12332 | 0.97201 |
- Årlig
- Pr kvartal
2022 | 2021 | 2020 | 2019 | |
---|---|---|---|---|
Totale Nuværende Aktiver | 3.366 | 21.737 | 17.716 | 6.003 |
Likvider og Kortsigtede Investeringer | 3.007 | 18.484 | 16.089 | 5.952 |
Likvider & Lignende | 3.007 | 18.484 | 16.089 | 5.952 |
Totale Tilgodehavender, Netto | 0.359 | 3.253 | 1.627 | 0.051 |
Accounts Receivable - Trade, Net | 0.171 | 2.961 | 1.527 | 0.011 |
Total Assets | 624.953 | 937.992 | 491.852 | 302.437 |
Long Term Investments | 621.587 | 916.255 | 474.136 | 296.434 |
Total Current Liabilities | 20.93 | 11.564 | 15.65 | 12.508 |
Accrued Expenses | 0.231 | 0.163 | 0.157 | 0.171 |
Notes Payable/Short Term Debt | 19.837 | 8.794 | 14.56 | 11.901 |
Other Current Liabilities, Total | 0.862 | 1.287 | 0.692 | 0.436 |
Total Liabilities | 40.767 | 29.109 | 15.65 | 12.508 |
Total Long Term Debt | 19.837 | 17.545 | 0 | 0 |
Total Equity | 584.186 | 908.883 | 476.202 | 289.929 |
Common Stock | 3.073 | 3.068 | 2.618 | 2.298 |
Additional Paid-In Capital | 250.827 | 249.02 | 116.607 | 68.839 |
Retained Earnings (Accumulated Deficit) | 330.286 | 656.795 | 356.977 | 218.792 |
Total Liabilities & Shareholders’ Equity | 624.953 | 937.992 | 491.852 | 302.437 |
Total Common Shares Outstanding | 305.154 | 306.835 | 261.765 | 229.8 |
Accounts Payable | 0 | 1.32 | 0.241 | |
Long Term Debt | 19.837 | 17.545 |
Nov 2022 | May 2022 | Nov 2021 | May 2021 | Nov 2020 | |
---|---|---|---|---|---|
Totale Nuværende Aktiver | 6.097 | 3.366 | 17.512 | 21.737 | 27.911 |
Likvider og Kortsigtede Investeringer | 4.768 | 3.007 | 17.193 | 18.484 | 18.647 |
Likvider & Lignende | 4.768 | 3.007 | 17.193 | 18.484 | 18.647 |
Totale Tilgodehavender, Netto | 1.329 | 0.359 | 0.319 | 3.253 | 9.264 |
Accounts Receivable - Trade, Net | 1.329 | 0.359 | 0.319 | 3.253 | 9.264 |
Total Assets | 614.756 | 624.953 | 1105.96 | 937.992 | 823.043 |
Long Term Investments | 608.659 | 621.587 | 1088.45 | 916.255 | 795.132 |
Total Current Liabilities | 43.25 | 20.93 | 20.554 | 11.564 | 12.754 |
Payable/Accrued | 43.25 | 20.93 | 20.554 | 11.564 | 12.754 |
Notes Payable/Short Term Debt | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 43.25 | 40.767 | 39.45 | 29.109 | 31.424 |
Total Long Term Debt | 0 | 19.837 | 18.896 | 17.545 | 18.67 |
Total Equity | 571.506 | 584.186 | 1066.51 | 908.883 | 791.619 |
Common Stock | 3.073 | 3.073 | 3.073 | 3.068 | 2.827 |
Additional Paid-In Capital | 250.827 | 250.827 | 250.837 | 249.02 | 167.173 |
Retained Earnings (Accumulated Deficit) | 317.606 | 330.286 | 812.601 | 656.795 | 621.619 |
Total Liabilities & Shareholders’ Equity | 614.756 | 624.953 | 1105.96 | 937.992 | 823.043 |
Total Common Shares Outstanding | 307.36 | 305.154 | 307.36 | 306.835 | 282.715 |
Long Term Debt | 0 | 19.837 | 18.896 | 17.545 | 18.67 |
- Årlig
- Pr kvartal
2022 | 2021 | 2020 | 2019 | |
---|---|---|---|---|
Netto indkomst/Startlinje | -322.843 | 299.893 | 138.264 | 49.95 |
Likvider Fra Driftsaktiviteter | -6.172 | -4.699 | -2.372 | -1.498 |
Ikke-Likvide Ting | 317.803 | -304.559 | -140.335 | -51.601 |
Likvid Rente Betalt | 0.745 | 0.438 | 0.521 | 0.287 |
Ændringer i Driftskapital | -1.132 | -0.033 | -0.301 | 0.153 |
Likvider fra Investeringsaktiviteter | -17.876 | -138.187 | -38.326 | -245.57 |
Andre Investerings-Cash-Flow-Ting, Total | -17.876 | -138.187 | -38.326 | -245.57 |
Likvider fra Financieringsaktiviteter | 7.295 | 147.024 | 50.423 | 251.833 |
Udstedelse (Pensionering) af Aktier, Netto | -1.787 | 132.863 | 48.088 | 240.079 |
Udstedelse (Pensionering) af Gæld, Netto | 9.082 | 14.161 | 2.335 | 11.754 |
Udenlandsk Børs Effekter | 1.276 | -1.743 | 0.412 | 1.187 |
Netto Ændring i Likviditet | -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 |
Investornavn | Investortype | Procent udestående | Aktiebeholdning | Aktieændring | Beholdningsdato | IOmsætningsscore |
---|---|---|---|---|---|---|
Quilter Cheviot Investment Management | Investment Advisor/Hedge Fund | 9.9924 | 30492080 | 0 | 2022-05-31 | LOW |
RBC Brewin Dolphin | 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 | MED |
BlackRock Investment Management (UK) Ltd. | Investment Advisor/Hedge Fund | 3.0762 | 9387154 | 37847 | 2023-04-03 | LOW |
Mattioli Woods plc | Investment Advisor | 2.9661 | 9051126 | -156320 | 2022-06-08 | LOW |
Close Brothers Asset Management | Investment Advisor/Hedge Fund | 2.0126 | 6141661 | -159335 | 2023-04-03 | LOW |
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 | 2023-03-31 | LOW |
J. M. Finn & Co. | Investment Advisor | 0.5955 | 1817311 | -5817 | 2023-04-03 | LOW |
The Vanguard Group, Inc. | Investment Advisor/Hedge Fund | 0.517 | 1577553 | 0 | 2023-02-20 | LOW |
Legal & General Investment Management Ltd. | Investment Advisor/Hedge Fund | 0.506 | 1544112 | 0 | 2023-04-03 | LOW |
Thesis Asset Management Limited | Investment Advisor/Hedge Fund | 0.4983 | 1520673 | -291255 | 2023-02-14 | MED |
Valu-Trac Investment Management Ltd. | Investment Advisor/Hedge Fund | 0.2733 | 834032 | 0 | 2023-02-28 | MED |
Investec Wealth & Investment Limited | Investment Advisor | 0.2536 | 773960 | 1717 | 2023-04-03 | LOW |
Aberdeen Asset Investments Limited | Investment Advisor | 0.1791 | 546625 | 0 | 2023-04-03 | 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 | 470462 | 2023-02-20 | MED |
Geode Capital Management, L.L.C. | Investment Advisor/Hedge Fund | 0.1426 | 435027 | 2553 | 2023-02-20 | LOW |
State Street Global Advisors (UK) Ltd. | Investment Advisor/Hedge Fund | 0.1129 | 344589 | -42850 | 2023-04-03 | LOW |
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Baillie Gifford US Growth Trust Company profile
Om BAILLIE GIFFORD US GROWTH TRUST
Baillie Gifford US Growth Trust plc er et investeringsselskab med hjemsted i Det Forenede Kongerige. Selskabets investeringsmål er at skabe langsigtet kapitalvækst. Selskabet investerer overvejende i aktier i selskaber, der er registreret eller hjemmehørende, eller som driver en betydelig del af deres virksomhed i USA. Selskabets portefølje består af direkte beholdninger af børsnoterede og ikke-børsnoterede værdipapirer i op til et samlet maksimum på 90 selskaber eller fonde med 30 eller flere børsnoterede værdipapirbeholdninger. Selskabet investerer i forskellige sektorer, herunder diskretionære forbrugsgoder, basisvarer, finansielle produkter, sundhedspleje, industriprodukter, informationsteknologi, materialer og fast ejendom. Baillie Gifford & Co Limited er forvalter af alternative investeringsfonde.
Industry: | UK Investment Trusts |
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