交易 BAILLIE GIFFORD US GROWTH TRUST - USA CFD
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价差 | 0.0270 | ||||||||
多头隔夜费
多头隔夜费
前往平台 | -0.025262% | ||||||||
空头隔夜费
空头隔夜费
前往平台 | 0.003344% | ||||||||
隔夜费时间 | 22:00 (UTC) | ||||||||
最小交易量 | 1 | ||||||||
货币 | GBP | ||||||||
保证金 | 5% | ||||||||
上市交易所 | United Kingdom of Great Britain and Northern Ireland | ||||||||
交易费 | 0% |
*Information provided by Capital.com
Baillie Gifford US Growth Trust PLC ESG Risk Ratings
High Medium Low Negligible
“C”分數表示在公開報告重大 ESG 數據方面令人滿意的相對 ESG 表現和適度的透明度。
- 上週
- 上個月
- 去年
- 過去兩年
- 最大
- 每日
- 每週
- 每月
日期 | 關閉 | 更改 | 變化 (%) | 打開 | 高 | 低 |
---|---|---|---|---|---|---|
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 |
Nov 2, 2023 | 1.4250 | 0.0300 | 2.15% | 1.3950 | 1.4290 | 1.3810 |
Nov 1, 2023 | 1.3530 | -0.0160 | -1.17% | 1.3690 | 1.3750 | 1.3530 |
Oct 31, 2023 | 1.3550 | -0.0100 | -0.73% | 1.3650 | 1.3770 | 1.3550 |
Oct 30, 2023 | 1.3690 | 0.0140 | 1.03% | 1.3550 | 1.3730 | 1.3370 |
BAILLIE GIFFORD US GROWTH TRUST Events
时间(协调世界时) (UTC) | 国家 | 事件 |
---|---|---|
Monday, January 22, 2024 | ||
时间(协调世界时) (UTC) 07:00 | 国家 GB
| 事件 Half Year 2024 Baillie Gifford US Growth Trust PLC Earnings Release Half Year 2024 Baillie Gifford US Growth Trust PLC Earnings ReleaseForecast(预报) -上一页 - |
- 年度
- 每季度
2023 | 2022 | 2021 | 2020 | 2019 | |
---|---|---|---|---|---|
總收入 | -10.019 | -316.561 | 305.532 | 141.335 | 52.603 |
收入 | -10.019 | -316.561 | 305.532 | 141.335 | 52.603 |
收入成本,共計 | 3.345 | 4.865 | 4.701 | 2.206 | 1.893 |
毛利 | -13.364 | -321.426 | 300.831 | 139.129 | 50.71 |
總營業費用 | 4.015 | 5.541 | 5.238 | 2.586 | 2.252 |
銷售/一般/行政費用,總計 | 0.67 | 0.676 | 0.537 | 0.38 | 0.359 |
營業收入 | -14.034 | -322.102 | 300.294 | 138.749 | 50.351 |
利息收入(費用),非經營淨值 | -1.482 | -0.741 | -0.401 | -0.485 | -0.401 |
稅前淨收入 | -15.516 | -322.843 | 299.893 | 138.264 | 49.95 |
稅後淨收入 | -15.587 | -322.91 | 299.818 | 138.185 | 49.85 |
未計算非常項目前的淨收益 | -15.587 | -322.91 | 299.818 | 138.185 | 49.85 |
淨收入 | -15.587 | -322.91 | 299.818 | 138.185 | 49.85 |
普通股股東可獲收益 (不含非經常性項目) | -15.587 | -322.91 | 299.818 | 138.185 | 49.85 |
普通股股東可獲收益 (含非經常性項目) | -15.587 | -322.91 | 299.818 | 138.185 | 49.85 |
攤薄淨收入 | -15.587 | -322.91 | 299.818 | 138.185 | 49.85 |
攤薄後加權平均股 | 305.154 | 307.185 | 285.237 | 243.286 | 188.466 |
扣除特別項目的每股攤薄盈利 | -0.05108 | -1.05119 | 1.05112 | 0.56799 | 0.2645 |
每股正常攤薄盈利 | -0.05108 | -1.05119 | 1.05112 | 0.56799 | 0.2645 |
May 2023 | Nov 2022 | May 2022 | Nov 2021 | May 2021 | |
---|---|---|---|---|---|
總收入 | -0.047 | -9.972 | -476.048 | 159.487 | 38.378 |
收入 | -0.047 | -9.972 | -476.048 | 159.487 | 38.378 |
收入成本,共計 | 1.626 | 1.719 | 1.907 | 2.958 | 2.645 |
毛利 | -1.673 | -11.691 | -477.955 | 156.529 | 35.733 |
總營業費用 | 1.965 | 2.05 | 2.263 | 3.278 | 2.927 |
銷售/一般/行政費用,總計 | 0.339 | 0.331 | 0.356 | 0.32 | 0.282 |
營業收入 | -2.012 | -12.022 | -478.311 | 156.209 | 35.451 |
利息收入(費用),非經營淨值 | -0.861 | -0.621 | -0.372 | -0.369 | -0.236 |
稅前淨收入 | -2.873 | -12.643 | -478.683 | 155.84 | 35.215 |
稅後淨收入 | -2.907 | -12.68 | -478.716 | 155.806 | 35.176 |
未計算非常項目前的淨收益 | -2.907 | -12.68 | -478.716 | 155.806 | 35.176 |
淨收入 | -2.907 | -12.68 | -478.716 | 155.806 | 35.176 |
普通股股東可獲收益 (不含非經常性項目) | -2.907 | -12.68 | -478.716 | 155.806 | 35.176 |
普通股股東可獲收益 (含非經常性項目) | -2.907 | -12.68 | -478.716 | 155.806 | 35.176 |
攤薄淨收入 | -2.907 | -12.68 | -478.716 | 155.806 | 35.176 |
攤薄後加權平均股 | 305.154 | 305.154 | 307.16 | 307.211 | 285.237 |
扣除特別項目的每股攤薄盈利 | -0.00953 | -0.04155 | -1.55852 | 0.50716 | 0.12332 |
Dividends per Share - Common Stock Primary Issue | 0 | 0 | |||
每股正常攤薄盈利 | -0.00953 | -0.04155 | -1.55852 | 0.50716 | 0.12332 |
- 年度
- 每季度
2023 | 2022 | 2021 | 2020 | 2019 | |
---|---|---|---|---|---|
流動資産總額 | 4.097 | 3.366 | 21.737 | 17.716 | 6.003 |
現金和短期投資 | 3.44 | 3.007 | 18.484 | 16.089 | 5.952 |
現金等價物 | 3.44 | 3.007 | 18.484 | 16.089 | 5.952 |
應收賬款總額,淨額 | 0.657 | 0.359 | 3.253 | 1.627 | 0.051 |
應收賬款 - 貿易,淨額 | 0.472 | 0.171 | 2.961 | 1.527 | 0.011 |
總資産 | 610.005 | 624.953 | 937.992 | 491.852 | 302.437 |
長期投資 | 605.908 | 621.587 | 916.255 | 474.136 | 296.434 |
流動負債總額 | 41.406 | 20.93 | 11.564 | 15.65 | 12.508 |
預提費用 | 0.245 | 0.231 | 0.163 | 0.157 | 0.171 |
應付票據/短期債務 | 40.342 | 19.837 | 8.794 | 14.56 | 11.901 |
其他流動負債,總計 | 0.819 | 0.862 | 1.287 | 0.692 | 0.436 |
負債總額 | 41.406 | 40.767 | 29.109 | 15.65 | 12.508 |
長期債務總額 | 0 | 19.837 | 17.545 | 0 | 0 |
總權益 | 568.599 | 584.186 | 908.883 | 476.202 | 289.929 |
普通股 | 3.073 | 3.073 | 3.068 | 2.618 | 2.298 |
額外實收資本 | 250.827 | 250.827 | 249.02 | 116.607 | 68.839 |
留存收益(累計赤字) | 314.699 | 330.286 | 656.795 | 356.977 | 218.792 |
總負債和股東權益 | 610.005 | 624.953 | 937.992 | 491.852 | 302.437 |
已發行普通股總數 | 305.154 | 305.154 | 306.835 | 261.765 | 229.8 |
應付賬款 | 0 | 1.32 | 0.241 | ||
長期債務 | 0 | 19.837 | 17.545 |
May 2023 | Nov 2022 | May 2022 | Nov 2021 | May 2021 | |
---|---|---|---|---|---|
流動資産總額 | 4.097 | 6.097 | 3.366 | 17.512 | 21.737 |
現金和短期投資 | 3.44 | 4.768 | 3.007 | 17.193 | 18.484 |
現金等價物 | 3.44 | 4.768 | 3.007 | 17.193 | 18.484 |
應收賬款總額,淨額 | 0.657 | 1.329 | 0.359 | 0.319 | 3.253 |
應收賬款 - 貿易,淨額 | 0.657 | 1.329 | 0.359 | 0.319 | 3.253 |
總資産 | 610.005 | 614.756 | 624.953 | 1105.96 | 937.992 |
長期投資 | 605.908 | 608.659 | 621.587 | 1088.45 | 916.255 |
流動負債總額 | 41.406 | 43.25 | 20.93 | 20.554 | 11.564 |
Payable/Accrued | 41.406 | 43.25 | 20.93 | 20.554 | 11.564 |
應付票據/短期債務 | 0 | 0 | 0 | 0 | 0 |
負債總額 | 41.406 | 43.25 | 40.767 | 39.45 | 29.109 |
長期債務總額 | 0 | 0 | 19.837 | 18.896 | 17.545 |
總權益 | 568.599 | 571.506 | 584.186 | 1066.51 | 908.883 |
普通股 | 3.073 | 3.073 | 3.073 | 3.073 | 3.068 |
額外實收資本 | 250.827 | 250.827 | 250.827 | 250.837 | 249.02 |
留存收益(累計赤字) | 314.699 | 317.606 | 330.286 | 812.601 | 656.795 |
總負債和股東權益 | 610.005 | 614.756 | 624.953 | 1105.96 | 937.992 |
已發行普通股總數 | 305.154 | 307.36 | 305.154 | 307.36 | 306.835 |
長期債務 | 0 | 0 | 19.837 | 18.896 | 17.545 |
- 年度
- 每季度
2022 | 2021 | 2020 | 2019 | |
---|---|---|---|---|
净收入/起跑线 | -322.843 | 299.893 | 138.264 | 49.95 |
经营活动产生的现金 | -6.172 | -4.699 | -2.372 | -1.498 |
非现金物品 | 317.803 | -304.559 | -140.335 | -51.601 |
已付现金利息 | 0.745 | 0.438 | 0.521 | 0.287 |
营运资金的变化 | -1.132 | -0.033 | -0.301 | 0.153 |
投资活动产生的现金 | -17.876 | -138.187 | -38.326 | -245.57 |
其他投资现金流量项目,总计 | -17.876 | -138.187 | -38.326 | -245.57 |
融资活动产生的现金 | 7.295 | 147.024 | 50.423 | 251.833 |
股票的发行(报废),净额 | -1.787 | 132.863 | 48.088 | 240.079 |
债务的发行(退还),净额 | 9.082 | 14.161 | 2.335 | 11.754 |
外汇效应 | 1.276 | -1.743 | 0.412 | 1.187 |
现金净变化 | -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 |
投資者名稱 | 投資者類型 | 流通股百分比 | 持有股份 | 股份變動 | 持有日期 | 換手率 |
---|---|---|---|---|---|---|
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
关于 BAILLIE GIFFORD US GROWTH TRUST
Baillie Gifford US Growth Trust plc是一家位于英国的投资公司。 该公司的投资目标是产生长期的资本增长。 公司主要投资于在美国成立或注册的公司,或在美国开展大部分业务的公司的股票。 公司的投资组合包括直接持有的上市证券和非上市证券,这些公司或基金最多合并为90家,其中上市证券持有量为30家或以上。 公司投资于不同的行业,包括消费类、消费类主食、金融、医疗保健、工业、信息技术、材料和房地产。 Baillie Gifford & Co Limited是另类投资基金的管理者。
Industry: | UK Investment Trusts |
1st Floor, Grimaldi House, 28 St James's Square
West Lothian
LONDON
SW1Y 4JH
GB
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