交易 Aberforth Smaller Companies Trust PLC - ASL CFD
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價差 | 0.18 | ||||||||
多頭倉位隔夜費用
多頭倉位隔夜費用
前往平台 | -0.025262% | ||||||||
空頭倉位隔夜費用
空頭倉位隔夜費用
前往平台 | 0.003344% | ||||||||
隔夜費時間 | 22:00 (UTC) | ||||||||
最小成交量 | 1 | ||||||||
貨幣 | GBP | ||||||||
保證金 | 5% | ||||||||
股票交易 | United Kingdom of Great Britain and Northern Ireland | ||||||||
交易委員會 | 0% |
*Information provided by Capital.com
Aberforth Smaller Companies 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 30, 2023 | 12.84 | 0.14 | 1.10% | 12.70 | 12.98 | 12.70 |
Nov 29, 2023 | 12.92 | 0.18 | 1.41% | 12.74 | 12.96 | 12.74 |
Nov 28, 2023 | 12.92 | 0.02 | 0.16% | 12.90 | 12.98 | 12.74 |
Nov 27, 2023 | 12.90 | 0.10 | 0.78% | 12.80 | 12.98 | 12.72 |
Nov 24, 2023 | 12.92 | 0.20 | 1.57% | 12.72 | 12.94 | 12.72 |
Nov 23, 2023 | 12.86 | 0.18 | 1.42% | 12.68 | 12.88 | 12.68 |
Nov 22, 2023 | 12.66 | -0.04 | -0.31% | 12.70 | 12.86 | 12.50 |
Nov 21, 2023 | 12.76 | 0.02 | 0.16% | 12.74 | 12.92 | 12.66 |
Nov 20, 2023 | 12.86 | 0.22 | 1.74% | 12.64 | 13.02 | 12.62 |
Nov 17, 2023 | 12.58 | 0.08 | 0.64% | 12.50 | 12.82 | 12.46 |
Nov 16, 2023 | 12.36 | -0.30 | -2.37% | 12.66 | 12.86 | 12.36 |
Nov 15, 2023 | 12.84 | 0.34 | 2.72% | 12.50 | 13.12 | 12.50 |
Nov 14, 2023 | 12.66 | 0.79 | 6.66% | 11.87 | 12.72 | 11.87 |
Nov 13, 2023 | 12.17 | 0.30 | 2.53% | 11.87 | 12.21 | 11.87 |
Nov 10, 2023 | 12.07 | 0.28 | 2.37% | 11.79 | 12.13 | 11.77 |
Nov 9, 2023 | 12.09 | 0.24 | 2.03% | 11.85 | 12.09 | 11.83 |
Nov 8, 2023 | 11.87 | 0.20 | 1.71% | 11.67 | 12.03 | 11.67 |
Nov 7, 2023 | 11.75 | -0.12 | -1.01% | 11.87 | 11.97 | 11.71 |
Nov 6, 2023 | 11.81 | -0.06 | -0.51% | 11.87 | 12.03 | 11.79 |
Nov 3, 2023 | 11.73 | -0.04 | -0.34% | 11.77 | 12.07 | 11.67 |
Aberforth Smaller Companies Trust PLC Events
时间(协调世界时) (UTC) | 國家 | 事件 |
---|---|---|
Thursday, January 25, 2024 | ||
时间(协调世界时) (UTC) 10:59 | 國家 GB
| 事件 Full Year 2023 Aberforth Smaller Companies Trust PLC Earnings Release Full Year 2023 Aberforth Smaller Companies Trust PLC Earnings ReleaseForecast(預報) -上一頁 - |
- 年度
- 每季度
2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|
總收入 | -142.568 | 381.939 | -207.623 | 312.609 | -201.32 |
收入 | -142.568 | 381.939 | -207.623 | 312.609 | -201.32 |
收入成本,共計 | 9.638 | 10.305 | 7.472 | 9.117 | 10.338 |
毛利 | -152.206 | 371.634 | -215.095 | 303.492 | -211.658 |
總營業費用 | 12.247 | 13.481 | 10.724 | 12.162 | 13.749 |
銷售/一般/行政費用,總計 | 0.427 | 0.429 | 0.427 | 0.372 | 0.393 |
Other Operating Expenses, Total | 2.182 | 2.747 | 2.825 | 2.673 | 3.018 |
營業收入 | -154.815 | 368.458 | -218.347 | 300.447 | -215.069 |
利息收入(費用),非經營淨值 | -1.877 | -0.932 | -0.803 | -0.937 | -0.802 |
稅前淨收入 | -156.692 | 367.526 | -219.15 | 299.51 | -215.871 |
稅後淨收入 | -156.692 | 367.526 | -219.198 | 299.51 | -215.871 |
未計算非常項目前的淨收益 | -156.692 | 367.526 | -219.198 | 299.51 | -215.871 |
淨收入 | -156.692 | 367.526 | -219.198 | 299.51 | -215.871 |
普通股股東可獲收益 (不含非經常性項目) | -156.692 | 367.526 | -219.198 | 299.51 | -215.871 |
普通股股東可獲收益 (含非經常性項目) | -156.692 | 367.526 | -219.198 | 299.51 | -215.871 |
攤薄淨收入 | -156.692 | 367.526 | -219.198 | 299.51 | -215.871 |
攤薄後加權平均股 | 86.5701 | 88.5199 | 89.286 | 90.1546 | 91.5013 |
扣除特別項目的每股攤薄盈利 | -1.81 | 4.1519 | -2.45501 | 3.32218 | -2.35921 |
Dividends per Share - Common Stock Primary Issue | 0.39 | 0.352 | 0.333 | 0.32 | 0.3025 |
每股正常攤薄盈利 | -1.81 | 4.1519 | -2.45501 | 3.32218 | -2.35921 |
Jun 2023 | Dec 2022 | Jun 2022 | Dec 2021 | Jun 2021 | |
---|---|---|---|---|---|
總收入 | 14.152 | 93.847 | -236.415 | -3.658 | 385.597 |
收入 | 14.152 | 93.847 | -236.415 | -3.658 | 385.597 |
收入成本,共計 | 4.494 | 4.223 | 5.145 | 5.418 | 4.587 |
毛利 | 9.658 | 89.624 | -241.56 | -9.076 | 381.01 |
總營業費用 | 6.047 | 5.705 | 6.542 | 6.895 | 6.586 |
Other Operating Expenses, Total | 1.553 | 1.482 | 1.397 | 1.477 | 1.999 |
營業收入 | 8.105 | 88.142 | -242.957 | -10.553 | 379.011 |
利息收入(費用),非經營淨值 | -2.111 | -1.187 | -0.69 | -0.464 | -0.468 |
稅前淨收入 | 5.994 | 86.955 | -243.647 | -11.017 | 378.543 |
稅後淨收入 | 5.912 | 86.955 | -243.647 | -11.017 | 378.543 |
未計算非常項目前的淨收益 | 5.912 | 86.955 | -243.647 | -11.017 | 378.543 |
淨收入 | 5.912 | 86.955 | -243.647 | -11.017 | 378.543 |
普通股股東可獲收益 (不含非經常性項目) | 5.912 | 86.955 | -243.647 | -11.017 | 378.543 |
普通股股東可獲收益 (含非經常性項目) | 5.912 | 86.955 | -243.647 | -11.017 | 378.543 |
攤薄淨收入 | 5.912 | 86.955 | -243.647 | -11.017 | 378.543 |
攤薄後加權平均股 | 84.8886 | 86.159 | 86.9813 | 88.4055 | 88.6343 |
扣除特別項目的每股攤薄盈利 | 0.06964 | 1.00924 | -2.80114 | -0.12462 | 4.27084 |
Dividends per Share - Common Stock Primary Issue | 0.1295 | 0.2695 | 0.1205 | 0.2425 | 0.1095 |
每股正常攤薄盈利 | 0.06964 | 1.00924 | -2.80114 | -0.12462 | 4.27084 |
- 年度
- 每季度
2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|
流動資産總額 | 3.813 | 5.293 | 3.931 | 2.996 | 3.289 |
現金和短期投資 | 1.668 | 3.418 | 2.963 | 0.187 | 0.059 |
現金 | 1.668 | 3.418 | 2.963 | 0.187 | 0.059 |
應收賬款總額,淨額 | 2.145 | 1.875 | 0.968 | 2.809 | 3.23 |
應收賬款 - 貿易,淨額 | 2.118 | 1.85 | 0.939 | 2.777 | 3.187 |
總資産 | 1326.07 | 1559.88 | 1222 | 1419.67 | 1171.45 |
長期投資 | 1322.26 | 1554.58 | 1218.07 | 1416.68 | 1168.17 |
流動負債總額 | 75.204 | 0.905 | 1.231 | 13.874 | 0.309 |
應付賬款 | 0 | 0.73 | 1.111 | ||
應付票據/短期債務 | 0 | 0 | 0 | 0 | 0 |
長期債務的當前部分/資本租賃 | 74.973 | 0 | 13.721 | 0.21 | |
其他流動負債,總計 | 0.231 | 0.175 | 0.12 | 0.153 | 0.099 |
負債總額 | 75.204 | 87.313 | 74.074 | 13.874 | 17.718 |
長期債務總額 | 0 | 86.408 | 72.843 | 0 | 17.409 |
長期債務 | 0 | 86.408 | 72.843 | 0 | 17.409 |
總權益 | 1250.87 | 1472.56 | 1147.93 | 1405.8 | 1153.74 |
普通股 | 0.853 | 0.879 | 0.888 | 0.895 | 0.906 |
留存收益(累計赤字) | 1250.02 | 1471.69 | 1147.04 | 1404.91 | 1152.83 |
總負債和股東權益 | 1326.07 | 1559.88 | 1222 | 1419.67 | 1171.45 |
已發行普通股總數 | 85.3446 | 87.9483 | 88.8231 | 89.5331 | 90.5803 |
Jun 2023 | Dec 2022 | Jun 2022 | Dec 2021 | Jun 2021 | |
---|---|---|---|---|---|
流動資産總額 | 23.363 | 3.813 | 3.589 | 5.293 | 8.741 |
現金和短期投資 | 10.71 | 1.668 | 0.906 | 3.418 | 5.09 |
現金 | 10.71 | 1.668 | 0.906 | 3.418 | 5.09 |
應收賬款總額,淨額 | 12.653 | 2.145 | 2.683 | 1.875 | 3.651 |
應收賬款 - 貿易,淨額 | 12.653 | 2.118 | 2.683 | 1.85 | 3.651 |
總資産 | 1286.35 | 1326.07 | 1249.63 | 1559.88 | 1588.18 |
長期投資 | 1262.99 | 1322.26 | 1246.04 | 1554.58 | 1579.44 |
流動負債總額 | 2.348 | 75.204 | 0.739 | 0.905 | 3.016 |
應付票據/短期債務 | 0 | 0 | 0 | 0 | 0 |
長期債務的當前部分/資本租賃 | 74.973 | ||||
其他流動負債,總計 | 0.252 | 0.231 | 0.184 | 0.175 | 0.136 |
負債總額 | 67.158 | 75.204 | 58.679 | 87.313 | 85.891 |
長期債務總額 | 64.81 | 0 | 57.94 | 86.408 | 82.875 |
長期債務 | 64.81 | 0 | 57.94 | 86.408 | 82.875 |
總權益 | 1219.2 | 1250.87 | 1190.95 | 1472.56 | 1502.29 |
普通股 | 0.847 | 0.853 | 0.867 | 0.879 | 0.885 |
留存收益(累計赤字) | 1218.35 | 1250.02 | 1190.08 | 1471.69 | 1501.41 |
總負債和股東權益 | 1286.35 | 1326.07 | 1249.63 | 1559.88 | 1588.18 |
已發行普通股總數 | 84.7546 | 85.3446 | 86.7319 | 87.9483 | 88.5531 |
應付賬款 | 2.096 | 0 | 0.555 | 0.73 | 2.88 |
- 年度
- 每季度
2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|
淨收入/起跑線 | 48.874 | 32.893 | 12.208 | 38.454 | 41.751 |
經營活動産生的現金 | 42.63 | 25.865 | 8.568 | 33.614 | 38.964 |
非現金物品 | -5.855 | -6.253 | -5.481 | -5.543 | -6.614 |
Cash Taxes Paid | |||||
已付現金利息 | 1.732 | 0.85 | 0.964 | 1.018 | 0.609 |
營運資金的變化 | -0.389 | -0.775 | 1.841 | 0.703 | 3.827 |
投資活動産生的現金 | 34.585 | 4.101 | -25.406 | 18.728 | 18.696 |
其他投資現金流量項目,總計 | 34.585 | 4.101 | -25.406 | 18.728 | 18.696 |
融資活動産生的現金 | -78.965 | -29.511 | 19.614 | -52.214 | -57.894 |
融資現金流項目 | -1.732 | -0.85 | -0.964 | -1.018 | -0.609 |
Total Cash Dividends Paid | -31.707 | -30.005 | -32.582 | -34.824 | -33.209 |
股票的發行(報廢),淨額 | -34.026 | -12.156 | -6.09 | -12.622 | -32.826 |
債務的發行(退還),淨額 | -11.5 | 13.5 | 59.25 | -3.75 | 8.75 |
現金淨變化 | -1.75 | 0.455 | 2.776 | 0.128 | -0.234 |
Dec 2022 | Jun 2022 | Dec 2021 | Jun 2021 | Dec 2020 | |
---|---|---|---|---|---|
Cash From Operating Activities | 42.63 | 20.853 | 25.865 | 12.201 | 8.568 |
Cash Interest Paid | 1.732 | 0.632 | 0.85 | 0.421 | 0.964 |
Changes in Working Capital | 42.63 | 20.853 | 25.865 | 12.201 | 8.568 |
Cash From Investing Activities | 34.585 | 44.465 | 4.101 | 4.529 | -25.406 |
Other Investing Cash Flow Items, Total | 34.585 | 44.465 | 4.101 | 4.529 | -25.406 |
Cash From Financing Activities | -78.965 | -67.83 | -29.511 | -14.603 | 19.614 |
Financing Cash Flow Items | -1.732 | -0.632 | -0.85 | -0.421 | -0.964 |
Total Cash Dividends Paid | -31.707 | -21.262 | -30.005 | -20.318 | -32.582 |
Issuance (Retirement) of Stock, Net | -34.026 | -17.436 | -12.156 | -3.864 | -6.09 |
Issuance (Retirement) of Debt, Net | -11.5 | -28.5 | 13.5 | 10 | 59.25 |
Net Change in Cash | -1.75 | -2.512 | 0.455 | 2.127 | 2.776 |
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 |
---|---|---|---|---|---|---|
RBC Brewin Dolphin | Investment Advisor/Hedge Fund | 10.6157 | 8961184 | 0 | 2023-01-27 | LOW |
Investec Wealth & Investment Limited | Investment Advisor | 9.3014 | 7851704 | 0 | 2023-01-27 | LOW |
Rathbone Investment Management Ltd. | Investment Advisor/Hedge Fund | 6.1672 | 5206021 | 0 | 2023-01-27 | LOW |
Allspring Global Investments, LLC | Investment Advisor/Hedge Fund | 4.949 | 4177657 | -174918 | 2023-07-26 | LOW |
City of London Investment Management Co. Ltd. | Investment Advisor | 3.7579 | 3172242 | -50000 | 2023-06-20 | LOW |
1607 Capital Partners, LLC | Investment Advisor | 3.1545 | 2662894 | 70982 | 2023-06-20 | LOW |
IntegraFin Holdings PLC | Corporation | 3.0403 | 2566499 | 2566499 | 2023-03-15 | LOW |
Close Brothers Asset Management | Investment Advisor/Hedge Fund | 2.0915 | 1765566 | -56894 | 2023-10-01 | LOW |
Whyte (Alistair James) | Individual Investor | 1.0977 | 926650 | 24428 | 2023-06-27 | LOW |
Courtiers Investment Services Limited | Investment Advisor | 1.002 | 845830 | 150000 | 2023-06-20 | LOW |
Derbyshire County Council Pension Fund | Pension Fund | 0.9347 | 789000 | 0 | 2023-06-16 | LOW |
Evelyn Partners Investment Management LLP | Investment Advisor/Hedge Fund | 0.874 | 737747 | -3570 | 2023-10-01 | LOW |
Legal & General Investment Management Ltd. | Investment Advisor/Hedge Fund | 0.8286 | 699431 | -8490 | 2023-10-01 | LOW |
BlackRock Investment Management (UK) Ltd. | Investment Advisor/Hedge Fund | 0.7206 | 608332 | 21539 | 2023-10-01 | LOW |
Thesis Asset Management Limited | Investment Advisor/Hedge Fund | 0.6806 | 574500 | 0 | 2023-06-16 | MED |
Lazard Asset Management Limited | Investment Advisor/Hedge Fund | 0.5751 | 485510 | 485510 | 2023-06-20 | MED |
Whyte (Fiona Ann) | Individual Investor | 0.5597 | 472490 | 0 | 2023-06-27 | LOW |
Ross (David Thomas Mc-Leod) | Individual Investor | 0.5331 | 450000 | 0 | 2023-06-27 | LOW |
The Vanguard Group, Inc. | Investment Advisor/Hedge Fund | 0.5298 | 447199 | 23699 | 2023-06-20 | LOW |
HSBC Global Asset Management (UK) Limited | Investment Advisor/Hedge Fund | 0.4779 | 403442 | -1026 | 2023-10-01 | LOW |
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