Ost-müük Smithson Investment Trust PLC - SSON CFD
Lisa lemmikuks- Kokkuvõte
- Ajaloolised andmed
- Sündmused
- Tuluaruanne
- Bilanss
- Rahavood
- Omand
Hinnavahe | 0.410 | ||||||||
Pika positsiooni ööpäeva tasu
Long position overnight fee
Mine platvormile | -0.023178% | ||||||||
Lühikese positsiooni ööpäeva tasu
Short position overnight fee
Mine platvormile | 0.00126% | ||||||||
Ööpäeva tasu aeg | 21:00 (UTC) | ||||||||
Min kauplemise kogus | 1 | ||||||||
Valuuta | GBP | ||||||||
Tagatis | 20% | ||||||||
Aktsiabörs | United Kingdom of Great Britain and Northern Ireland | ||||||||
Kauplemise vahendustasu | 0% |
*Information provided by Capital.com
Smithson Investment Trust PLC ESG Risk Ratings
‘C’ score indicates satisfactory relative ESG performance and moderate degree of transparency in reporting material ESG data publicly.
Eelmine sulgemine* | 13.945 |
Avatud* | 14.055 |
Aastane muutus* | 6.76% |
Päeva ulatus* | 14.055 - 14.345 |
52 nädala ulatus | 11.20-14.89 |
Keskmine maht (10 päeva) | 243.38K |
Keskmine maht (3 kuud) | 6.72M |
Turukapitalisatsioon | 2.39B |
P/E suhtarv | -100.00K |
Ringluses olevad aktsiad | 167.20M |
Tulu | -939.79M |
EPS | -5.48 |
Dividendid (% kasumist) | N/A |
Beeta | 0.85 |
Järgmine tuluaruande kuupäev | Jul 31, 2023 |
Kõigi andmete allikas on Refinitiv, välja arvatud tärniga märgitud, kus *-ga andmed on esitanud Capital.com
- Last Week
- Last Month
- Last Year
- Last two Years
- Max
- Daily
- Weekly
- Monthly
Date | Close | Sulgemishind | Change (%) | Avamishind | High | Low |
---|---|---|---|---|---|---|
Jun 2, 2023 | 14.155 | 0.100 | 0.71% | 14.055 | 14.375 | 13.975 |
Jun 1, 2023 | 13.945 | -0.060 | -0.43% | 14.005 | 14.155 | 13.915 |
May 31, 2023 | 14.025 | 0.070 | 0.50% | 13.955 | 14.085 | 13.915 |
May 30, 2023 | 14.075 | -0.010 | -0.07% | 14.085 | 14.225 | 13.935 |
May 26, 2023 | 14.155 | 0.070 | 0.50% | 14.085 | 14.205 | 13.985 |
May 25, 2023 | 14.085 | 0.010 | 0.07% | 14.075 | 14.155 | 13.925 |
May 24, 2023 | 13.905 | -0.210 | -1.49% | 14.115 | 14.125 | 13.895 |
May 23, 2023 | 14.195 | 0.010 | 0.07% | 14.185 | 14.425 | 14.185 |
May 22, 2023 | 14.425 | 0.160 | 1.12% | 14.265 | 14.425 | 14.245 |
May 19, 2023 | 14.375 | 0.020 | 0.14% | 14.355 | 14.505 | 14.330 |
May 18, 2023 | 14.375 | 0.140 | 0.98% | 14.235 | 14.425 | 14.230 |
May 17, 2023 | 14.225 | -0.045 | -0.32% | 14.270 | 14.305 | 14.190 |
May 16, 2023 | 14.270 | -0.050 | -0.35% | 14.320 | 14.385 | 14.210 |
May 15, 2023 | 14.315 | 0.025 | 0.17% | 14.290 | 14.405 | 14.240 |
May 12, 2023 | 14.255 | -0.130 | -0.90% | 14.385 | 14.385 | 14.110 |
May 11, 2023 | 14.385 | 0.180 | 1.27% | 14.205 | 14.385 | 14.120 |
May 10, 2023 | 14.205 | 0.085 | 0.60% | 14.120 | 14.245 | 14.115 |
May 9, 2023 | 14.295 | -0.050 | -0.35% | 14.345 | 14.365 | 14.140 |
May 5, 2023 | 14.380 | 0.145 | 1.02% | 14.235 | 14.425 | 14.170 |
May 4, 2023 | 14.235 | -0.020 | -0.14% | 14.255 | 14.315 | 14.135 |
Smithson Investment Trust PLC Events
Kellaaeg (UTC) (UTC) | Riik | Sündmus |
---|---|---|
Monday, July 31, 2023 | ||
Kellaaeg (UTC) (UTC) 10:59 | Riik GB
| Sündmus Half Year 2023 Smithson Investment Trust PLC Earnings Release Half Year 2023 Smithson Investment Trust PLC Earnings ReleaseForecast -Previous - |
- Aastas
- Kvartalis
2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|
Kogutulu | -939.79 | 534.36 | 516.018 | 254.867 | 2.448 |
Tulu | -939.79 | 534.36 | 516.018 | 254.867 | 2.448 |
Kulud, Kokku | 21.998 | 25.884 | 16.148 | 12.509 | 1.537 |
Brutokasum | -961.788 | 508.476 | 499.87 | 242.358 | 0.911 |
Kogu tegevuskulu | 24.204 | 28.106 | 18.134 | 15.329 | 50.831 |
Intressikulu (tulu) - neto majandustegevusest | 48.119 | ||||
Other Operating Expenses, Total | 1.698 | 1.672 | 1.385 | 2.292 | 1.175 |
Tulud majandustegevusest | -963.994 | 506.254 | 497.884 | 239.538 | -48.383 |
Intressitulud (kulu), muud tulud, neto | 0.002 | ||||
Netotulu enne makse | -963.994 | 506.254 | 497.884 | 239.538 | -48.381 |
Netotulu pärast makse | -967.664 | 503.714 | 496.496 | 238.146 | -48.561 |
Netotulu enne erikulusid | -967.664 | 503.714 | 496.496 | 238.146 | -48.561 |
Netotulu | -967.664 | 503.714 | 496.496 | 238.146 | -48.561 |
Arvestatav tulu, v a erikulud | -967.664 | 503.714 | 496.496 | 238.146 | -48.561 |
Arvestatav tulu, koos erikuludega | -967.664 | 503.714 | 496.496 | 238.146 | -48.561 |
Jaotamisele kuuluv netotulu | -967.664 | 503.714 | 496.496 | 238.146 | -48.561 |
Keskmine jaotamisele kuuluv aktsia kohta | 174.951 | 159.285 | 125.067 | 98.2097 | 82.3652 |
Jaotatav EPS, v a erakorralised kulud | -5.53106 | 3.16235 | 3.96985 | 2.42487 | -0.58958 |
Dividends per Share - Common Stock Primary Issue | 0 | ||||
Jaotamisele kuuluv normaal-EPS | -5.53106 | 3.16235 | 3.96985 | 2.42487 | -0.58958 |
Müük/Üldine/admin kulud, kokku | 0.508 | 0.55 | 0.601 | 0.528 |
Dec 2022 | Jun 2022 | Dec 2021 | Jun 2021 | Dec 2020 | |
---|---|---|---|---|---|
Kogutulu | 132.506 | -1072.3 | 366.694 | 167.666 | 277.006 |
Tulu | 132.506 | -1072.3 | 366.694 | 167.666 | 277.006 |
Kulud, Kokku | 10.19 | 11.808 | 14.202 | 11.682 | 9.186 |
Brutokasum | 122.316 | -1084.1 | 352.492 | 155.984 | 267.82 |
Kogu tegevuskulu | 10.996 | 13.208 | 15.192 | 12.914 | 10.195 |
Other Operating Expenses, Total | 0.806 | 1.4 | 0.99 | 1.232 | 1.009 |
Tulud majandustegevusest | 121.51 | -1085.5 | 351.502 | 154.752 | 266.811 |
Netotulu enne makse | 121.51 | -1085.5 | 351.502 | 154.752 | 266.811 |
Netotulu pärast makse | 120.152 | -1087.82 | 350.208 | 153.506 | 266.089 |
Netotulu enne erikulusid | 120.152 | -1087.82 | 350.208 | 153.506 | 266.089 |
Netotulu | 120.152 | -1087.82 | 350.208 | 153.506 | 266.089 |
Arvestatav tulu, v a erikulud | 120.152 | -1087.82 | 350.208 | 153.506 | 266.089 |
Arvestatav tulu, koos erikuludega | 120.152 | -1087.82 | 350.208 | 153.506 | 266.089 |
Jaotamisele kuuluv netotulu | 120.152 | -1087.82 | 350.208 | 153.506 | 266.089 |
Keskmine jaotamisele kuuluv aktsia kohta | 173.764 | 176.138 | 166.118 | 152.452 | 131.042 |
Jaotatav EPS, v a erakorralised kulud | 0.69147 | -6.17593 | 2.10819 | 1.00691 | 2.03056 |
Jaotamisele kuuluv normaal-EPS | 0.69147 | -6.17593 | 2.10819 | 1.00691 | 2.03056 |
Dividends per Share - Common Stock Primary Issue | 0 | 0 |
- Aastas
- Kvartalis
2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|
Käibevarad kokku | 28.442 | 33.284 | 56.478 | 33.211 | 34.216 |
Raha ja lühiajalised investeeringud | 24.589 | 32.081 | 50.046 | 31.558 | 30.148 |
Raha ja ekvivalendid | 24.589 | 32.081 | 50.046 | 31.558 | 30.148 |
Laekumata arved, neto | 3.853 | 1.203 | 6.432 | 1.653 | 4.068 |
Accounts Receivable - Trade, Net | 0.182 | 0.247 | 0.806 | 0.529 | 4.068 |
Total Assets | 2422.29 | 3372.43 | 2336.42 | 1438.88 | 797.352 |
Long Term Investments | 2393.85 | 3339.15 | 2279.94 | 1405.67 | 763.136 |
Total Current Liabilities | 4.323 | 5.364 | 4.466 | 1.577 | 6.824 |
Accounts Payable | 4.466 | 6.824 | |||
Total Liabilities | 4.323 | 5.364 | 4.466 | 1.577 | 6.824 |
Total Equity | 2417.97 | 3367.07 | 2331.95 | 1437.31 | 790.528 |
Common Stock | 1.771 | 1.717 | 1.414 | 1.145 | 0.839 |
Additional Paid-In Capital | 2219.49 | 2127 | 1595.89 | 1198.01 | 838.25 |
Retained Earnings (Accumulated Deficit) | 196.709 | 1238.36 | 734.642 | 238.146 | -48.561 |
Total Liabilities & Shareholders’ Equity | 2422.29 | 3372.43 | 2336.42 | 1438.88 | 797.352 |
Total Common Shares Outstanding | 171.408 | 171.698 | 141.421 | 114.511 | 83.901 |
Notes Payable/Short Term Debt | 0 | 0 | 0 | 0 | |
Other Current Liabilities, Total | 4.323 | 5.364 | 1.577 | ||
Total Long Term Debt | 0 | 0 | 0 | 0 |
Dec 2022 | Jun 2022 | Dec 2021 | Jun 2021 | Dec 2020 | |
---|---|---|---|---|---|
Käibevarad kokku | 28.442 | 20.312 | 33.284 | 48.638 | 56.478 |
Raha ja lühiajalised investeeringud | 24.589 | 17.75 | 32.081 | 45.342 | 50.046 |
Raha ja ekvivalendid | 24.589 | 17.75 | 32.081 | 45.342 | 50.046 |
Laekumata arved, neto | 3.853 | 2.562 | 1.203 | 3.296 | 6.432 |
Accounts Receivable - Trade, Net | 3.853 | 2.562 | 1.203 | 3.296 | 6.432 |
Total Assets | 2422.29 | 2370.39 | 3372.43 | 2800.75 | 2336.42 |
Long Term Investments | 2393.85 | 2350.07 | 3339.15 | 2752.11 | 2279.94 |
Total Current Liabilities | 4.323 | 9.055 | 5.364 | 4.048 | 4.466 |
Accounts Payable | 4.323 | 9.055 | 5.364 | 4.048 | 4.466 |
Notes Payable/Short Term Debt | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 4.323 | 9.055 | 5.364 | 4.048 | 4.466 |
Total Long Term Debt | 0 | 0 | 0 | 0 | 0 |
Total Equity | 2417.97 | 2361.33 | 3367.07 | 2796.7 | 2331.95 |
Common Stock | 1.771 | 1.771 | 1.717 | 1.601 | 1.414 |
Additional Paid-In Capital | 2219.49 | 2219.49 | 2127 | 1906.95 | 1595.89 |
Retained Earnings (Accumulated Deficit) | 196.709 | 140.073 | 1238.36 | 888.148 | 734.642 |
Total Liabilities & Shareholders’ Equity | 2422.29 | 2370.39 | 3372.43 | 2800.75 | 2336.42 |
Total Common Shares Outstanding | 171.408 | 176.29 | 171.698 | 160.118 | 141.421 |
- Aastas
- Kvartalis
2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|
Netotulu/algväärtus | -963.994 | 506.254 | 497.884 | 239.538 | -48.561 |
Raha majandustegevusest | 1.151 | -8.42 | -4.228 | -0.466 | -808.941 |
Mittelikviidsed varad | 970.879 | -513.312 | -500.734 | -239.32 | 49.224 |
Muutused tööjõus | -5.734 | -1.362 | -1.378 | -0.684 | -809.604 |
Rahavood investeeringutelt | 18.561 | 536.188 | 394.151 | 1198.38 | 839.089 |
Rahavoogudesse investeerimine | -0.939 | -2.835 | -1.98 | -2.398 | -0.083 |
Aktsiate emiteerimine (tagasiost), neto | 19.5 | 539.023 | 396.131 | 1200.77 | 839.172 |
Rahaline kogumuutus | -7.492 | -17.965 | 18.488 | 31.558 | 30.148 |
Cash Taxes Paid | 4.584 | 2.705 | 1.665 | 1.707 | |
Tulu investeeringutelt | -27.204 | -545.733 | -371.435 | -1166.33 | |
Muud rahavood investeeringutelt, kokku | -27.204 | -545.733 | -371.435 | -1166.33 | |
Muutused valuutakursside kõikumisest | -0.018 |
Dec 2022 | Jun 2022 | Dec 2021 | Jun 2021 | Dec 2020 | |
---|---|---|---|---|---|
Net income/Starting Line | -963.994 | -1085.5 | 506.254 | 154.752 | 497.884 |
Cash From Operating Activities | 1.151 | 9.471 | -8.42 | -0.656 | -4.228 |
Non-Cash Items | 970.879 | 1093.45 | -513.312 | -154.825 | -500.734 |
Cash Taxes Paid | 4.584 | 3.24 | 2.705 | 1.705 | 1.665 |
Changes in Working Capital | -5.734 | 1.528 | -1.362 | -0.583 | -1.378 |
Cash From Investing Activities | -27.204 | -106.906 | -545.733 | -318.005 | -371.435 |
Other Investing Cash Flow Items, Total | -27.204 | -106.906 | -545.733 | -318.005 | -371.435 |
Cash From Financing Activities | 18.561 | 82.834 | 536.188 | 314.257 | 394.151 |
Financing Cash Flow Items | -0.939 | -0.597 | -2.835 | -1.778 | -1.98 |
Issuance (Retirement) of Stock, Net | 19.5 | 83.431 | 539.023 | 316.035 | 396.131 |
Foreign Exchange Effects | 0.27 | -0.3 | |||
Net Change in Cash | -7.492 | -14.331 | -17.965 | -4.704 | 18.488 |
Investori nimi | Investori liik | Ringluse protsent | Hoitud osakud | Muutus osakutes | Hoidmise kuupäev | Hinnang käibele |
---|---|---|---|---|---|---|
RBC Brewin Dolphin | Investment Advisor/Hedge Fund | 4.2115 | 7041512 | 0 | 2023-02-22 | LOW |
Rathbone Investment Management Ltd. | Investment Advisor/Hedge Fund | 3.4327 | 5739467 | 0 | 2023-02-22 | LOW |
Legal & General Investment Management Ltd. | Investment Advisor/Hedge Fund | 0.8664 | 1448610 | 1333 | 2023-05-01 | LOW |
City of London Investment Management Co. Ltd. | Investment Advisor | 0.755 | 1262409 | 1048712 | 2023-01-27 | LOW |
J. M. Finn & Co. | Investment Advisor | 0.719 | 1202078 | 3559 | 2023-05-01 | LOW |
BlackRock Investment Management (UK) Ltd. | Investment Advisor/Hedge Fund | 0.6463 | 1080653 | -103499 | 2023-05-01 | LOW |
1607 Capital Partners, LLC | Investment Advisor | 0.5389 | 901009 | 413663 | 2023-01-30 | LOW |
Evelyn Partners Investment Management Services Limited | Investment Advisor/Hedge Fund | 0.536 | 896109 | -49539 | 2023-01-30 | HIGH |
The Vanguard Group, Inc. | Investment Advisor/Hedge Fund | 0.5293 | 884901 | 0 | 2022-09-29 | LOW |
PIM Capital Management | Investment Advisor | 0.5082 | 849694 | 772818 | 2022-10-31 | |
Investec Wealth & Investment Limited | Investment Advisor | 0.477 | 797530 | -4683 | 2023-05-01 | LOW |
Thornbridge Investment Management LLP | Investment Advisor | 0.4636 | 775122 | 0 | 2023-04-30 | LOW |
Coutts & Co. | Bank and Trust | 0.3883 | 649276 | -3027 | 2022-12-20 | LOW |
HSBC Global Asset Management (UK) Limited | Investment Advisor/Hedge Fund | 0.3121 | 521753 | -255555 | 2023-05-01 | LOW |
Premier Asset Management Ltd | Investment Advisor/Hedge Fund | 0.3097 | 517866 | 0 | 2023-01-30 | LOW |
Royal London Asset Management Ltd. | Investment Advisor/Hedge Fund | 0.2977 | 497696 | 91256 | 2023-05-01 | MED |
Evelyn Partners Investment Management LLP | Investment Advisor/Hedge Fund | 0.2651 | 443170 | -459 | 2023-05-01 | MED |
M & G Investment Management Ltd. | Investment Advisor | 0.2522 | 421739 | -22185 | 2023-05-01 | LOW |
JPMorgan Asset Management U.K. Limited | Investment Advisor/Hedge Fund | 0.2242 | 374798 | 0 | 2023-01-23 | LOW |
Credit Suisse Asset Management | Investment Advisor/Hedge Fund | 0.1822 | 304658 | 16766 | 2022-12-20 | LOW |
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Smithson Investment Trust Company profile
Ettevõttest Smithson Investment Trust PLC
Smithson Investment Trust plc on Ühendkuningriigis asuv väliselt hallatav investeerimisfond. Ettevõtte eesmärk on pakkuda investoritele võimalust saada ühe investeeringu kaudu riskiportfelli, mis koosneb väikestest ja keskmise suurusega börsil noteeritud või kaubeldavatest ettevõtetest kogu maailmas. Äriühingu investeerimiseesmärk on pakkuda aktsionäridele pikaajalist väärtuse kasvu börsil noteeritud või kaubeldavate äriühingute emiteeritud aktsiate mitmekesise portfelli kaudu. Ta keskendub investeerimisele erinevatesse sektoritesse, nagu infotehnoloogia, tervishoid, tööstusettevõtted, tarbekaubad, põhikommunikatsioonikaubad, tarbijateenused, finantstooted, materjalid ja sularaha. Fundsmith LLP on alternatiivsete investeerimisfondide valitseja (AIFM) ja investeeringute haldur.
Industry: | UK Investment Trusts |
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