Trade Blackrock Smaller Companies Trust PLC - BRSC CFD
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- Historical Data
- Events
- Income Statement
- Balance Sheet
- Cash Flow
- Ownership
Spread | 0.210 | ||||||||
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
Blackrock Smaller Companies 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* | 13.005 |
Open* | 12.865 |
1-Year Change* | -5.44% |
Day's Range* | 12.865 - 13.245 |
52 wk Range | 11.46-14.52 |
Average Volume (10 days) | 105.19K |
Average Volume (3 months) | 2.14M |
Market Cap | 629.21M |
P/E Ratio | -100.00K |
Shares Outstanding | 48.25M |
Revenue | -36.82M |
EPS | -0.91 |
Dividend (Yield %) | 3.10583 |
Beta | 1.36 |
Next Earnings Date | Nov 23, 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 |
---|---|---|---|---|---|---|
Dec 5, 2023 | 13.005 | 0.300 | 2.36% | 12.705 | 13.125 | 12.705 |
Dec 4, 2023 | 12.905 | 0.120 | 0.94% | 12.785 | 13.145 | 12.765 |
Dec 1, 2023 | 13.065 | -0.020 | -0.15% | 13.085 | 13.105 | 12.785 |
Nov 30, 2023 | 12.965 | 0.040 | 0.31% | 12.925 | 13.145 | 12.885 |
Nov 29, 2023 | 13.125 | 0.300 | 2.34% | 12.825 | 13.165 | 12.825 |
Nov 28, 2023 | 13.145 | 0.260 | 2.02% | 12.885 | 13.145 | 12.885 |
Nov 27, 2023 | 13.125 | 0.020 | 0.15% | 13.105 | 13.165 | 12.865 |
Nov 24, 2023 | 13.145 | 0.240 | 1.86% | 12.905 | 13.185 | 12.745 |
Nov 23, 2023 | 13.045 | 0.400 | 3.16% | 12.645 | 13.085 | 12.645 |
Nov 22, 2023 | 12.625 | 0.140 | 1.12% | 12.485 | 12.965 | 12.485 |
Nov 21, 2023 | 12.865 | 0.180 | 1.42% | 12.685 | 12.945 | 12.565 |
Nov 20, 2023 | 12.805 | -0.060 | -0.47% | 12.865 | 13.165 | 12.505 |
Nov 17, 2023 | 13.025 | 0.360 | 2.84% | 12.665 | 13.145 | 12.665 |
Nov 16, 2023 | 12.885 | -0.440 | -3.30% | 13.325 | 13.325 | 12.745 |
Nov 15, 2023 | 13.105 | 0.180 | 1.39% | 12.925 | 13.605 | 12.925 |
Nov 14, 2023 | 13.025 | 1.095 | 9.18% | 11.930 | 13.145 | 11.930 |
Nov 13, 2023 | 11.890 | -0.060 | -0.50% | 11.950 | 12.250 | 11.890 |
Nov 10, 2023 | 11.850 | 0.000 | 0.00% | 11.850 | 12.230 | 11.830 |
Nov 9, 2023 | 12.250 | 0.480 | 4.08% | 11.770 | 12.290 | 11.770 |
Nov 8, 2023 | 12.110 | 0.440 | 3.77% | 11.670 | 12.190 | 11.670 |
Blackrock Smaller Companies Trust PLC Events
Time (UTC) | Country | Event |
---|---|---|
No events scheduled |
- Annual
- Quarterly
2023 | 2022 | 2021 | 2020 | 2019 | |
---|---|---|---|---|---|
Total revenue | -132.658 | 72.206 | 127.727 | 100.873 | -26.271 |
Revenue | -132.658 | 72.206 | 127.727 | 100.873 | -26.271 |
Cost of Revenue, Total | 7.267 | 9.384 | 7.387 | 6.998 | 7.078 |
Gross Profit | -139.925 | 62.822 | 120.34 | 93.875 | -33.349 |
Total Operating Expense | 7.948 | 9.961 | 8.27 | 7.735 | 7.612 |
Selling/General/Admin. Expenses, Total | 0.681 | 0.577 | 0.883 | 0.737 | 0.534 |
Operating Income | -140.606 | 62.245 | 119.457 | 93.138 | -33.883 |
Net Income Before Taxes | -140.606 | 62.245 | 119.457 | 93.138 | -33.883 |
Net Income After Taxes | -140.726 | 62.14 | 119.293 | 93.08 | -33.946 |
Net Income Before Extra. Items | -140.726 | 62.14 | 119.293 | 93.08 | -33.946 |
Net Income | -140.726 | 62.14 | 119.293 | 93.08 | -33.946 |
Income Available to Common Excl. Extra. Items | -140.726 | 62.14 | 119.293 | 93.08 | -33.946 |
Income Available to Common Incl. Extra. Items | -140.726 | 62.14 | 119.293 | 93.08 | -33.946 |
Diluted Net Income | -140.726 | 62.14 | 119.293 | 93.08 | -33.946 |
Diluted Weighted Average Shares | 48.8298 | 48.8298 | 48.8298 | 48.0405 | 47.8798 |
Diluted EPS Excluding Extraordinary Items | -2.88197 | 1.27258 | 2.44304 | 1.93753 | -0.70898 |
Dividends per Share - Common Stock Primary Issue | 0.4 | 0.35 | 0.333 | 0.325 | 0.312 |
Diluted Normalized EPS | -2.88197 | 1.27258 | 2.44304 | 1.93753 | -0.70898 |
Unusual Expense (Income) | 0 | 0 |
Aug 2023 | Feb 2023 | Aug 2022 | Feb 2022 | Aug 2021 | |
---|---|---|---|---|---|
Total revenue | -55.524 | 18.702 | -151.36 | -183.935 | 256.141 |
Revenue | -55.524 | 18.702 | -151.36 | -183.935 | 256.141 |
Cost of Revenue, Total | 3.288 | 3.202 | 4.065 | 4.682 | 4.702 |
Gross Profit | -58.812 | 15.5 | -155.425 | -188.617 | 251.439 |
Total Operating Expense | 3.654 | 3.524 | 4.424 | 4.926 | 5.035 |
Selling/General/Admin. Expenses, Total | 0.366 | 0.322 | 0.359 | 0.244 | 0.333 |
Operating Income | -59.178 | 15.178 | -155.784 | -188.861 | 251.106 |
Net Income Before Taxes | -59.178 | 15.178 | -155.784 | -188.861 | 251.106 |
Net Income After Taxes | -59.266 | 15.124 | -155.85 | -188.923 | 251.063 |
Net Income Before Extra. Items | -59.266 | 15.124 | -155.85 | -188.923 | 251.063 |
Net Income | -59.266 | 15.124 | -155.85 | -188.923 | 251.063 |
Income Available to Common Excl. Extra. Items | -59.266 | 15.124 | -155.85 | -188.923 | 251.063 |
Income Available to Common Incl. Extra. Items | -59.266 | 15.124 | -155.85 | -188.923 | 251.063 |
Diluted Net Income | -59.266 | 15.124 | -155.85 | -188.923 | 251.063 |
Diluted Weighted Average Shares | 48.5823 | 48.8298 | 48.8298 | 48.8298 | 48.8298 |
Diluted EPS Excluding Extraordinary Items | -1.21991 | 0.30973 | -3.1917 | -3.86901 | 5.14159 |
Dividends per Share - Common Stock Primary Issue | 0.15 | 0.255 | 0.145 | 0.22 | 0.13 |
Diluted Normalized EPS | -1.21991 | 0.30973 | -3.1917 | -3.86901 | 5.14159 |
Unusual Expense (Income) | 0 | 0 | 0 |
- Annual
- Quarterly
2023 | 2022 | 2021 | 2020 | 2019 | |
---|---|---|---|---|---|
Total Current Assets | 30.491 | 79.235 | 19.88 | 43.075 | 14.098 |
Cash and Short Term Investments | 23.536 | 72.479 | 12.149 | 39.25 | 11.719 |
Cash & Equivalents | 23.536 | 72.479 | 12.149 | 39.25 | 11.719 |
Total Receivables, Net | 5.745 | 6.127 | 7.134 | 2.693 | 1.397 |
Accounts Receivable - Trade, Net | 5.648 | 6.036 | 7.111 | 2.602 | 1.322 |
Prepaid Expenses | 1.21 | 0.629 | 0.597 | 1.132 | 0.982 |
Total Assets | 836.579 | 1035.66 | 968.328 | 855.091 | 721.248 |
Long Term Investments | 806.088 | 956.429 | 948.448 | 812.016 | 707.15 |
Total Current Liabilities | 8.546 | 49.127 | 7.428 | 7.668 | 4.961 |
Accounts Payable | 2.805 | 3.311 | 3.977 | 4.392 | 2.187 |
Accrued Expenses | 5.741 | 5.821 | 3.451 | 3.276 | 2.774 |
Notes Payable/Short Term Debt | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 78.05 | 118.586 | 97.032 | 87.218 | 47.159 |
Total Long Term Debt | 69.504 | 69.459 | 89.604 | 79.55 | 42.198 |
Long Term Debt | 69.504 | 69.459 | 89.604 | 79.55 | 42.198 |
Total Equity | 758.529 | 917.078 | 871.296 | 767.873 | 674.089 |
Common Stock | 12.498 | 12.498 | 12.498 | 12.498 | 12.498 |
Additional Paid-In Capital | 51.98 | 51.98 | 51.98 | 51.98 | 38.952 |
Retained Earnings (Accumulated Deficit) | 694.051 | 852.6 | 806.818 | 703.395 | 622.639 |
Unrealized Gain (Loss) | |||||
Total Liabilities & Shareholders’ Equity | 836.579 | 1035.66 | 968.328 | 855.091 | 721.248 |
Total Common Shares Outstanding | 48.8298 | 48.8298 | 48.8298 | 48.8298 | 47.8798 |
Current Port. of LT Debt/Capital Leases | 0 | 39.995 | 0 |
Aug 2023 | Feb 2023 | Aug 2022 | Feb 2022 | Aug 2021 | |
---|---|---|---|---|---|
Total Current Assets | 2.913 | 30.491 | 89.44 | 79.235 | 22.176 |
Cash and Short Term Investments | 0.644 | 23.536 | 85.189 | 72.479 | 20.776 |
Cash & Equivalents | 0.644 | 23.536 | 85.189 | 72.479 | 20.776 |
Total Receivables, Net | 2.269 | 6.955 | 4.251 | 6.756 | 1.4 |
Accounts Receivable - Trade, Net | 2.092 | 6.858 | 4.173 | 6.665 | 1.4 |
Total Assets | 756.672 | 836.579 | 824.399 | 1035.66 | 1211.69 |
Long Term Investments | 753.759 | 806.088 | 734.959 | 956.429 | 1189.52 |
Total Current Liabilities | 3.58 | 8.546 | 4.423 | 49.127 | 19.711 |
Payable/Accrued | 3.58 | 8.546 | 4.423 | 49.127 | 19.711 |
Notes Payable/Short Term Debt | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 73.099 | 78.05 | 73.914 | 118.586 | 99.345 |
Total Long Term Debt | 69.519 | 69.504 | 69.491 | 69.459 | 79.634 |
Long Term Debt | 69.519 | 69.504 | 69.491 | 69.459 | 79.634 |
Total Equity | 683.573 | 758.529 | 750.485 | 917.078 | 1112.35 |
Common Stock | 12.498 | 12.498 | 12.498 | 12.498 | 12.498 |
Additional Paid-In Capital | 51.98 | 51.98 | 51.98 | 51.98 | 51.98 |
Retained Earnings (Accumulated Deficit) | 619.095 | 694.051 | 686.007 | 852.6 | 1047.87 |
Total Liabilities & Shareholders’ Equity | 756.672 | 836.579 | 824.399 | 1035.66 | 1211.69 |
Total Common Shares Outstanding | 48.5823 | 48.8298 | 48.8298 | 48.8298 | 48.8298 |
Current Port. of LT Debt/Capital Leases |
- Annual
- Quarterly
2023 | 2022 | 2021 | 2020 | 2019 | |
---|---|---|---|---|---|
Net income/Starting Line | -140.606 | 62.245 | 119.457 | 93.138 | -33.883 |
Cash From Operating Activities | 11.256 | 59.454 | -18.784 | -8.464 | 46.173 |
Non-Cash Items | 157.673 | -48.908 | -115.888 | -78.235 | 47.183 |
Cash Taxes Paid | 0.12 | 0.105 | 0.164 | 0.058 | 0.063 |
Cash Interest Paid | 2.371 | 2.575 | 2.44 | 2.029 | 2.355 |
Changes in Working Capital | -5.811 | 46.117 | -22.353 | -23.367 | 32.873 |
Cash From Financing Activities | -60.194 | 0.879 | -8.31 | 35.996 | -48.262 |
Total Cash Dividends Paid | -17.823 | -16.358 | -15.87 | -15.321 | -13.407 |
Issuance (Retirement) of Debt, Net | -40 | 20 | 10 | 37.5 | -32.5 |
Foreign Exchange Effects | -0.005 | -0.003 | -0.007 | -0.001 | 0.016 |
Net Change in Cash | -48.943 | 60.33 | -27.101 | 27.531 | -2.073 |
Financing Cash Flow Items | -2.371 | -2.763 | -2.44 | -2.208 | -2.355 |
Issuance (Retirement) of Stock, Net | 0 | 16.025 |
Feb 2023 | Aug 2022 | Feb 2022 | Aug 2021 | Feb 2021 | |
---|---|---|---|---|---|
Net income/Starting Line | -140.606 | -155.784 | 62.245 | 251.106 | 119.457 |
Cash From Operating Activities | 11.256 | 64.92 | 59.454 | 14.918 | -18.784 |
Non-Cash Items | 157.673 | 166.522 | -48.908 | -243.408 | -115.888 |
Cash Taxes Paid | 0.12 | 0.066 | 0.105 | 0.043 | 0.164 |
Cash Interest Paid | 2.371 | 1.479 | 2.575 | 1.285 | 2.44 |
Changes in Working Capital | -5.811 | 54.182 | 46.117 | 7.22 | -22.353 |
Cash From Financing Activities | -60.194 | -52.222 | 0.879 | -6.295 | -8.31 |
Financing Cash Flow Items | -2.371 | -1.479 | -2.763 | -1.285 | -2.44 |
Total Cash Dividends Paid | -17.823 | -10.743 | -16.358 | -10.01 | -15.87 |
Issuance (Retirement) of Stock, Net | 0 | ||||
Issuance (Retirement) of Debt, Net | -40 | -40 | 20 | 5 | 10 |
Foreign Exchange Effects | -0.005 | 0.012 | -0.003 | 0.004 | -0.007 |
Net Change in Cash | -48.943 | 12.71 | 60.33 | 8.627 | -27.101 |
Investor Name | Investor Type | Percent Outstanding | Shares Held | Shares change | Holdings Date | Turnover Rating |
---|---|---|---|---|---|---|
BlackRock Investment Management (UK) Ltd. | Investment Advisor/Hedge Fund | 10.7596 | 5191766 | 0 | 2023-05-02 | LOW |
Rathbone Investment Management Ltd. | Investment Advisor/Hedge Fund | 8.8748 | 4282304 | -358170 | 2023-09-21 | LOW |
Evelyn Partners Investment Management LLP | Investment Advisor/Hedge Fund | 4.3991 | 2122672 | 0 | 2023-05-02 | LOW |
Investec Wealth & Investment Limited | Investment Advisor | 3.8053 | 1836153 | -189067 | 2023-09-21 | LOW |
Saba Capital Management, L.P. | Investment Advisor/Hedge Fund | 3.4905 | 1684261 | 860667 | 2023-10-11 | HIGH |
Allspring Global Investments, LLC | Investment Advisor/Hedge Fund | 1.7903 | 863855 | -3400 | 2023-05-23 | LOW |
Royal London Asset Management Ltd. | Investment Advisor/Hedge Fund | 1.3032 | 628801 | 12659 | 2023-10-02 | MED |
1607 Capital Partners, LLC | Investment Advisor | 0.9857 | 475644 | -179517 | 2023-05-23 | LOW |
Legal & General Investment Management Ltd. | Investment Advisor/Hedge Fund | 0.8476 | 408974 | -12771 | 2023-10-02 | LOW |
Close Brothers Asset Management | Investment Advisor/Hedge Fund | 0.5792 | 279495 | -589 | 2023-10-02 | LOW |
Schroder Investment Management Ltd. (SIM) | Investment Advisor/Hedge Fund | 0.5601 | 270262 | 0 | 2023-05-23 | LOW |
The Vanguard Group, Inc. | Investment Advisor/Hedge Fund | 0.5235 | 252592 | 0 | 2023-05-23 | LOW |
HSBC Global Asset Management (UK) Limited | Investment Advisor/Hedge Fund | 0.505 | 243659 | 12266 | 2023-10-02 | LOW |
J. M. Finn & Co. | Investment Advisor | 0.4561 | 220085 | -13225 | 2023-10-02 | LOW |
Margetts Fund Management Limited | Investment Advisor | 0.3641 | 175670 | -3115 | 2023-05-22 | MED |
Craigs Investment Partners Limited | Investment Advisor | 0.3219 | 155320 | -2778 | 2023-05-22 | LOW |
Sarasin & Partners LLP | Investment Advisor | 0.2279 | 109977 | 0 | 2023-05-22 | LOW |
Murray (Michael Terence) | Individual Investor | 0.2269 | 109500 | 0 | 2023-10-02 | LOW |
BlackRock Advisors (UK) Limited | Investment Advisor/Hedge Fund | 0.2229 | 107566 | 0 | 2023-10-02 | LOW |
Aberdeen Asset Investments Limited | Investment Advisor | 0.1757 | 84758 | 0 | 2023-10-02 | LOW |
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Blackrock Smaller Co Company profile
BlackRock Smaller Companies Trust PLC (BRSC) is a large British investment trust. It primarily invests in smaller UK-quoted companies. It is managed by the world-renowned US-based investment management corporation BlackRock Inc., the largest asset manager around the globe. As of December 2018, it owned $5.98 trillion in assets under its control. The main goal of the BlackRock Smaller Companies Trust is to provide shareholders with long-term capital growth in excess of the growth in the FTSE SmallCap Index. The BlackRock share price can be found on the London Stock Exchange. The company is included in the list of the constituents of the FTSE 250 Index. Check out Capital.com for the latest BRSC share price.Industry: | UK Investment Trusts |
12 Throgmorton Avenue
LONDON
EC2N 2DL
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
A weaker Dollar drives gold higher
Gold prices have returned above $US2000 per ounce. We run through the factors driving gold and the commodity’s key technicals.
13:49, 28 November 2023
Q3 US Earnings Recap: Profits surprise to the upside, but outlook remains uncertain
US earnings for the third quarter were far better than expected. However, uncertainty about the outlook for company profits continues. We review the quarterly earnings and look ahead to what the markets expect from S&P 500 companies going forward.
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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