Trade Blackrock Smaller Companies Trust PLC - BRSC CFD
Add to favourite- Summary
- Historical Data
- Events
- Income Statement
- Balance Sheet
- Cash Flow
- Ownership
Spread | 0.410 | ||||||||
Long position overnight fee
Long position overnight fee
Go to platform | -0.025255% | ||||||||
Short position overnight fee
Short position overnight fee
Go to platform | 0.003337% | ||||||||
Overnight fee time | 21:00 (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* | 12.665 |
Open* | 12.425 |
1-Year Change* | -1.15% |
Day's Range* | 12.31 - 12.665 |
52 wk Range | 11.62-14.52 |
Average Volume (10 days) | 102.53K |
Average Volume (3 months) | 1.77M |
Market Cap | 612.92M |
P/E Ratio | -100.00K |
Shares Outstanding | 48.55M |
Revenue | -132.66M |
EPS | -2.88 |
Dividend (Yield %) | 3.16957 |
Beta | 1.35 |
Next Earnings Date | Nov 1, 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 |
---|---|---|---|---|---|---|
Sep 25, 2023 | 12.345 | -0.080 | -0.64% | 12.425 | 12.665 | 12.310 |
Sep 22, 2023 | 12.665 | 0.020 | 0.16% | 12.645 | 12.705 | 12.405 |
Sep 21, 2023 | 12.585 | 0.340 | 2.78% | 12.245 | 12.665 | 12.245 |
Sep 20, 2023 | 12.565 | -0.060 | -0.48% | 12.625 | 12.645 | 12.365 |
Sep 19, 2023 | 12.485 | 0.140 | 1.13% | 12.345 | 12.585 | 12.225 |
Sep 18, 2023 | 12.505 | 0.060 | 0.48% | 12.445 | 12.665 | 12.345 |
Sep 15, 2023 | 12.685 | 0.260 | 2.09% | 12.425 | 12.745 | 12.425 |
Sep 14, 2023 | 12.685 | 0.360 | 2.92% | 12.325 | 12.725 | 12.325 |
Sep 13, 2023 | 12.545 | -0.040 | -0.32% | 12.585 | 12.625 | 12.245 |
Sep 12, 2023 | 12.385 | -0.220 | -1.75% | 12.605 | 12.605 | 12.365 |
Sep 11, 2023 | 12.605 | 0.060 | 0.48% | 12.545 | 12.645 | 12.345 |
Sep 8, 2023 | 12.525 | 0.160 | 1.29% | 12.365 | 12.545 | 12.290 |
Sep 7, 2023 | 12.485 | 0.155 | 1.26% | 12.330 | 12.505 | 12.270 |
Sep 6, 2023 | 12.625 | 0.220 | 1.77% | 12.405 | 12.645 | 12.345 |
Sep 5, 2023 | 12.645 | 0.240 | 1.93% | 12.405 | 12.665 | 12.325 |
Sep 4, 2023 | 12.625 | 0.260 | 2.10% | 12.365 | 12.705 | 12.365 |
Sep 1, 2023 | 12.565 | 0.300 | 2.45% | 12.265 | 12.665 | 12.265 |
Aug 31, 2023 | 12.585 | 0.240 | 1.94% | 12.345 | 12.645 | 12.345 |
Aug 30, 2023 | 12.565 | 0.020 | 0.16% | 12.545 | 12.605 | 12.345 |
Aug 29, 2023 | 12.565 | 0.220 | 1.78% | 12.345 | 12.565 | 12.325 |
Blackrock Smaller Companies Trust PLC Events
Time (UTC) | Country | Event |
---|---|---|
Wednesday, November 1, 2023 | ||
Time (UTC) 10:59 | Country GB
| Event Q2 2024 Blackrock Smaller Companies Trust PLC Earnings Release Q2 2024 Blackrock Smaller Companies Trust PLC Earnings ReleaseForecast -Previous - |
Time (UTC) 16:43 | Country GB
| Event Half Year 2024 Blackrock Smaller Companies Trust PLC Earnings Release Half Year 2024 Blackrock Smaller Companies Trust PLC Earnings ReleaseForecast -Previous - |
- 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 |
Feb 2023 | Aug 2022 | Feb 2022 | Aug 2021 | Feb 2021 | |
---|---|---|---|---|---|
Total revenue | 18.702 | -151.36 | -183.935 | 256.141 | 180.798 |
Revenue | 18.702 | -151.36 | -183.935 | 256.141 | 180.798 |
Cost of Revenue, Total | 3.202 | 4.065 | 4.682 | 4.702 | 3.866 |
Gross Profit | 15.5 | -155.425 | -188.617 | 251.439 | 176.932 |
Total Operating Expense | 3.524 | 4.424 | 4.926 | 5.035 | 4.263 |
Selling/General/Admin. Expenses, Total | 0.322 | 0.359 | 0.244 | 0.333 | 0.397 |
Operating Income | 15.178 | -155.784 | -188.861 | 251.106 | 176.535 |
Net Income Before Taxes | 15.178 | -155.784 | -188.861 | 251.106 | 176.535 |
Net Income After Taxes | 15.124 | -155.85 | -188.923 | 251.063 | 176.373 |
Net Income Before Extra. Items | 15.124 | -155.85 | -188.923 | 251.063 | 176.373 |
Net Income | 15.124 | -155.85 | -188.923 | 251.063 | 176.373 |
Income Available to Common Excl. Extra. Items | 15.124 | -155.85 | -188.923 | 251.063 | 176.373 |
Income Available to Common Incl. Extra. Items | 15.124 | -155.85 | -188.923 | 251.063 | 176.373 |
Diluted Net Income | 15.124 | -155.85 | -188.923 | 251.063 | 176.373 |
Diluted Weighted Average Shares | 48.8298 | 48.8298 | 48.8298 | 48.8298 | 48.8298 |
Diluted EPS Excluding Extraordinary Items | 0.30973 | -3.1917 | -3.86901 | 5.14159 | 3.612 |
Dividends per Share - Common Stock Primary Issue | 0.255 | 0.145 | 0.22 | 0.13 | 0.205 |
Diluted Normalized EPS | 0.30973 | -3.1917 | -3.86901 | 5.14159 | 3.612 |
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 |
Feb 2023 | Aug 2022 | Feb 2022 | Aug 2021 | Feb 2021 | |
---|---|---|---|---|---|
Total Current Assets | 30.491 | 89.44 | 79.235 | 22.176 | 19.88 |
Cash and Short Term Investments | 23.536 | 85.189 | 72.479 | 20.776 | 12.149 |
Cash & Equivalents | 23.536 | 85.189 | 72.479 | 20.776 | 12.149 |
Total Receivables, Net | 6.955 | 4.251 | 6.756 | 1.4 | 7.731 |
Accounts Receivable - Trade, Net | 6.858 | 4.173 | 6.665 | 1.4 | 7.731 |
Total Assets | 836.579 | 824.399 | 1035.66 | 1211.69 | 968.328 |
Long Term Investments | 806.088 | 734.959 | 956.429 | 1189.52 | 948.448 |
Total Current Liabilities | 8.546 | 4.423 | 49.127 | 19.711 | 7.428 |
Payable/Accrued | 8.546 | 4.423 | 49.127 | 19.711 | 7.428 |
Notes Payable/Short Term Debt | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 78.05 | 73.914 | 118.586 | 99.345 | 97.032 |
Total Long Term Debt | 69.504 | 69.491 | 69.459 | 79.634 | 89.604 |
Long Term Debt | 69.504 | 69.491 | 69.459 | 79.634 | 89.604 |
Total Equity | 758.529 | 750.485 | 917.078 | 1112.35 | 871.296 |
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) | 694.051 | 686.007 | 852.6 | 1047.87 | 806.818 |
Total Liabilities & Shareholders’ Equity | 836.579 | 824.399 | 1035.66 | 1211.69 | 968.328 |
Total Common Shares Outstanding | 48.8298 | 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 | 10.6865 | 5191766 | 0 | 2023-05-02 | LOW |
Rathbone Investment Management Ltd. | Investment Advisor/Hedge Fund | 9.5518 | 4640474 | 0 | 2023-05-02 | LOW |
Evelyn Partners Investment Management LLP | Investment Advisor/Hedge Fund | 4.3692 | 2122672 | 0 | 2023-05-02 | LOW |
Investec Wealth & Investment Limited | Investment Advisor | 4.1686 | 2025220 | 0 | 2023-05-02 | LOW |
Allspring Global Investments, LLC | Investment Advisor/Hedge Fund | 1.7781 | 863855 | -3400 | 2023-05-23 | LOW |
Royal London Asset Management Ltd. | Investment Advisor/Hedge Fund | 1.2943 | 628801 | 0 | 2023-08-01 | MED |
1607 Capital Partners, LLC | Investment Advisor | 0.979 | 475644 | -179517 | 2023-05-23 | LOW |
Legal & General Investment Management Ltd. | Investment Advisor/Hedge Fund | 0.8681 | 421745 | 4096 | 2023-08-01 | LOW |
Close Brothers Asset Management | Investment Advisor/Hedge Fund | 0.5739 | 278823 | -6460 | 2023-08-01 | LOW |
Schroder Investment Management Ltd. (SIM) | Investment Advisor/Hedge Fund | 0.5563 | 270262 | 0 | 2023-05-23 | LOW |
The Vanguard Group, Inc. | Investment Advisor/Hedge Fund | 0.5199 | 252592 | 0 | 2023-05-23 | LOW |
J. M. Finn & Co. | Investment Advisor | 0.494 | 240010 | -6390 | 2023-08-01 | LOW |
HSBC Global Asset Management (UK) Limited | Investment Advisor/Hedge Fund | 0.484 | 235130 | 21134 | 2023-08-01 | LOW |
Margetts Fund Management Limited | Investment Advisor | 0.3616 | 175670 | -3115 | 2023-05-22 | LOW |
Craigs Investment Partners Limited | Investment Advisor | 0.3197 | 155320 | -2778 | 2023-05-22 | LOW |
Saba Capital Management, L.P. | Investment Advisor/Hedge Fund | 0.2367 | 115002 | 115002 | 2023-02-03 | MED |
Sarasin & Partners LLP | Investment Advisor | 0.2264 | 109977 | 0 | 2023-05-22 | MED |
Murray (Michael Terence) | Individual Investor | 0.2254 | 109500 | 0 | 2023-08-01 | LOW |
BlackRock Advisors (UK) Limited | Investment Advisor/Hedge Fund | 0.2214 | 107566 | 0 | 2023-08-01 | LOW |
Aberdeen Asset Investments Limited | Investment Advisor | 0.1745 | 84758 | 0 | 2023-08-01 | LOW |
Trading calculator
Calculate your hypothetical P&L if you had opened a CFD trade on a certain date (select a date) and closed on a different date (select a date).
- 1:1
- 20
- 100
- 500
- 1000
- 10000
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

EUR/USD tests key support
EUR/USD is currently testing a key support level after the Federal Reserve indicated a potential extension of higher interest rates.
14:32, 21 September 2023
BoE leaves rates unchanged, GBP drops further as investors look for more clarity
The Bank of England has left rates unchanged at 5.25% with a 5-4 vote split after CPI dropped more than expected in August
11:45, 21 September 2023
GBP softer after CPI surprise, JPY focused on any further hints from Ueda
GBP drops after a softer CPI reading scares investors about the BoE intentions. JPY on the lookout for further policy tweaks from Governor Ueda.
12:42, 20 September 2023
How to Trade The Break & Retest
In this week's instalment, we delve into the Break & Retest pattern—a strategic approach to navigating breakout trades. If you've wrestled with the frustration of false breakouts, incorporating this pattern into your trading toolkit may help you overcome this challenge and put you on the path to becoming a more confident and consistent trader.
11:59, 20 September 2023
Cable coils near lows ahead of Fed and BoE rate decisions
It’s a big week for Cable (GBP/USD) as both the Federal Reserve and the Bank of England are set to make crucial rate decisions.
14:16, 19 September 2023
FTSE 100 Technical Outlook - 18 September 2023
In prior technical outlooks, we highlighted the importance of staying alert in sleepy markets, and last Thursday’s developments on the FTSE 100 serve as a prime illustration of this principle.
06:55, 19 September 2023
Market Analysis: FTSE 100 boosted by ECB rate hike end and iron ore rally
The FTSE 100 rose over 2% on Thursday as the ECB announced no more rate hikes for now.
13:46, 15 September 2023People also watch
Still looking for a broker you can trust?
Join the 555.000+ traders worldwide that chose to trade with Capital.com