Trgovina Blackrock Smaller Companies Trust PLC - BRSC CFD
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Razmik | 0.150 | ||||||||
Nočna pristojbina za nakup
Long position overnight fee
Pojdi na platformo | -0.023178% | ||||||||
Nočna pristojbina za prodajo
Short position overnight fee
Pojdi na platformo | 0.00126% | ||||||||
Čas nočne pristojbine | 21:00 (UTC) | ||||||||
Min. tržena količina | 1 | ||||||||
Valuta | GBP | ||||||||
Kritje | 20% | ||||||||
Borza | United Kingdom of Great Britain and Northern Ireland | ||||||||
Provizija na trgovanje | 0% |
*Information provided by Capital.com
Blackrock Smaller Companies Trust PLC ESG Risk Ratings
‘D’ score indicates poor relative ESG performance and insufficient degree of transparency in reporting material ESG data publicly.
Predhodno. Zapri* | 13.125 |
Odpri* | 13.045 |
Enoletna sprememba* | -11.26% |
Dnevni razpon* | 13.045 - 13.385 |
Razpon 52 wk | 11.62-15.26 |
Povprečni obseg (10 dni) | 71.39K |
Povprečni obseg (3 meseci) | 1.64M |
Tržna kapitalizacija | 647.48M |
Razmerje P/E | -100.00K |
Število delnic v obtoku | 48.61M |
Prihodki | -132.66M |
EPS | -2.88 |
Dividenda (donosnost v %) | 3.003 |
Beta | 1.35 |
Datum naslednjega zaslužka | Nov 1, 2023 |
Vse podatke je zagotovil Refinitiv, razen podatkov, označenih z zvezdico, ki so *podatki, ki jih je zagotovil Capital.com
- Last Week
- Last Month
- Last Year
- Last two Years
- Max
- Daily
- Weekly
- Monthly
Date | Zapiranje | Change | Change (%) | Odpiranje | High | Low |
---|---|---|---|---|---|---|
Jun 2, 2023 | 13.125 | 0.460 | 3.63% | 12.665 | 13.345 | 12.665 |
Jun 1, 2023 | 12.645 | 0.000 | 0.00% | 12.645 | 13.025 | 12.645 |
May 31, 2023 | 13.005 | 0.320 | 2.52% | 12.685 | 13.005 | 12.685 |
May 30, 2023 | 12.805 | 0.120 | 0.95% | 12.685 | 13.125 | 12.685 |
May 26, 2023 | 12.825 | -0.160 | -1.23% | 12.985 | 13.005 | 12.685 |
May 25, 2023 | 12.745 | 0.020 | 0.16% | 12.725 | 13.025 | 12.685 |
May 24, 2023 | 12.985 | 0.120 | 0.93% | 12.865 | 13.005 | 12.645 |
May 23, 2023 | 13.165 | 0.340 | 2.65% | 12.825 | 13.185 | 12.825 |
May 22, 2023 | 13.145 | 0.080 | 0.61% | 13.065 | 13.145 | 12.845 |
May 19, 2023 | 13.105 | 0.040 | 0.31% | 13.065 | 13.125 | 13.065 |
May 18, 2023 | 13.065 | -0.100 | -0.76% | 13.165 | 13.165 | 13.005 |
May 17, 2023 | 13.225 | -0.040 | -0.30% | 13.265 | 13.265 | 13.165 |
May 16, 2023 | 13.265 | -0.020 | -0.15% | 13.285 | 13.305 | 13.205 |
May 15, 2023 | 13.285 | 0.140 | 1.07% | 13.145 | 13.345 | 13.145 |
May 12, 2023 | 13.225 | -0.020 | -0.15% | 13.245 | 13.285 | 13.165 |
May 11, 2023 | 13.245 | 0.000 | 0.00% | 13.245 | 13.285 | 13.185 |
May 10, 2023 | 13.265 | 0.100 | 0.76% | 13.165 | 13.285 | 13.165 |
May 9, 2023 | 13.305 | 0.020 | 0.15% | 13.285 | 13.305 | 12.965 |
May 5, 2023 | 13.365 | 0.180 | 1.37% | 13.185 | 13.365 | 13.165 |
May 4, 2023 | 13.205 | -0.020 | -0.15% | 13.225 | 13.265 | 13.145 |
Blackrock Smaller Companies Trust PLC Events
Čas (UTC) (UTC) | Država | Dogodek |
---|---|---|
Tuesday, June 20, 2023 | ||
Čas (UTC) (UTC) 10:30 | Država GB
| Dogodek Blackrock Smaller Companies Trust PLC Annual Shareholders Meeting Blackrock Smaller Companies Trust PLC Annual Shareholders MeetingForecast -Previous - |
Wednesday, November 1, 2023 | ||
Čas (UTC) (UTC) 10:59 | Država GB
| Dogodek Q2 2024 Blackrock Smaller Companies Trust PLC Earnings Release Q2 2024 Blackrock Smaller Companies Trust PLC Earnings ReleaseForecast -Previous - |
Čas (UTC) (UTC) 16:43 | Država GB
| Dogodek Half Year 2024 Blackrock Smaller Companies Trust PLC Earnings Release Half Year 2024 Blackrock Smaller Companies Trust PLC Earnings ReleaseForecast -Previous - |
- Letni
- Četrtletno
2023 | 2022 | 2021 | 2020 | 2019 | |
---|---|---|---|---|---|
Skupni prihodki | -132.658 | 72.206 | 127.727 | 100.873 | -26.271 |
Prihodki | -132.658 | 72.206 | 127.727 | 100.873 | -26.271 |
Celotni stroški prihodkov | 7.094 | 9.384 | 7.387 | 6.998 | 7.078 |
Bruto dobiček | -139.752 | 62.822 | 120.34 | 93.875 | -33.349 |
Celotni odhodki iz poslovanja | 7.948 | 9.961 | 8.27 | 7.735 | 7.612 |
Celotna prodaja/splošni/upravni stroški Odhodki | 0.577 | 0.883 | 0.737 | 0.534 | |
Prihodki iz poslovanja | -140.606 | 62.245 | 119.457 | 93.138 | -33.883 |
Čisti dobiček pred obdavčitvijo | -140.606 | 62.245 | 119.457 | 93.138 | -33.883 |
Čisti dobiček po davkih | -140.726 | 62.14 | 119.293 | 93.08 | -33.946 |
Čisti dobiček pred dodatnimi postavkami | -140.726 | 62.14 | 119.293 | 93.08 | -33.946 |
Čisti dobiček | -140.726 | 62.14 | 119.293 | 93.08 | -33.946 |
Prihodek, ki je na razpolago navadnim delničarjem, brez dodatnih postavk | -140.726 | 62.14 | 119.293 | 93.08 | -33.946 |
Prihodek, ki je na razpolago skupnemu dobičku, vključno z dodatnimi postavkami | -140.726 | 62.14 | 119.293 | 93.08 | -33.946 |
Popravljen čisti dobiček | -140.726 | 62.14 | 119.293 | 93.08 | -33.946 |
Popravljene ponderirane povprečne delnice | 48.8298 | 48.8298 | 48.8298 | 48.0405 | 47.8798 |
Popravljen dobiček na delnico brez upoštevanja izrednih postavk | -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 |
Popravljen normalizirani dobiček na enoto čistega dobička | -2.88197 | 1.27258 | 2.44304 | 1.93753 | -0.70898 |
Nenavadni odhodki (prihodki) | 0 | ||||
Other Operating Expenses, Total | 0.854 |
Feb 2023 | Aug 2022 | Feb 2022 | Aug 2021 | Feb 2021 | |
---|---|---|---|---|---|
Skupni prihodki | 18.702 | -151.36 | -183.935 | 256.141 | 180.798 |
Prihodki | 18.702 | -151.36 | -183.935 | 256.141 | 180.798 |
Celotni stroški prihodkov | 3.118 | 4.065 | 4.682 | 4.702 | 3.866 |
Bruto dobiček | 15.584 | -155.425 | -188.617 | 251.439 | 176.932 |
Celotni odhodki iz poslovanja | 3.524 | 4.424 | 4.926 | 5.035 | 4.263 |
Celotna prodaja/splošni/upravni stroški Odhodki | 0.359 | 0.244 | 0.333 | 0.397 | |
Prihodki iz poslovanja | 15.178 | -155.784 | -188.861 | 251.106 | 176.535 |
Čisti dobiček pred obdavčitvijo | 15.178 | -155.784 | -188.861 | 251.106 | 176.535 |
Čisti dobiček po davkih | 15.124 | -155.85 | -188.923 | 251.063 | 176.373 |
Čisti dobiček pred dodatnimi postavkami | 15.124 | -155.85 | -188.923 | 251.063 | 176.373 |
Čisti dobiček | 15.124 | -155.85 | -188.923 | 251.063 | 176.373 |
Prihodek, ki je na razpolago navadnim delničarjem, brez dodatnih postavk | 15.124 | -155.85 | -188.923 | 251.063 | 176.373 |
Prihodek, ki je na razpolago skupnemu dobičku, vključno z dodatnimi postavkami | 15.124 | -155.85 | -188.923 | 251.063 | 176.373 |
Popravljen čisti dobiček | 15.124 | -155.85 | -188.923 | 251.063 | 176.373 |
Popravljene ponderirane povprečne delnice | 48.8298 | 48.8298 | 48.8298 | 48.8298 | 48.8298 |
Popravljen dobiček na delnico brez upoštevanja izrednih postavk | 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 |
Popravljen normalizirani dobiček na enoto čistega dobička | 0.30973 | -3.1917 | -3.86901 | 5.14159 | 3.612 |
Nenavadni odhodki (prihodki) | 0 | 0 | |||
Other Operating Expenses, Total | 0.406 |
- Letni
- Četrtletno
2023 | 2022 | 2021 | 2020 | 2019 | |
---|---|---|---|---|---|
Kratkoročna sredstva skupaj | 79.235 | 19.88 | 43.075 | 14.098 | |
Denarna sredstva in kratkoročne naložbe | 72.479 | 12.149 | 39.25 | 11.719 | |
Denarna sredstva in ustrezniki | 72.479 | 12.149 | 39.25 | 11.719 | |
Celotne terjatve, neto | 6.127 | 7.134 | 2.693 | 1.397 | |
Accounts Receivable - Trade, Net | 6.036 | 7.111 | 2.602 | 1.322 | |
Prepaid Expenses | 0.629 | 0.597 | 1.132 | 0.982 | |
Total Assets | 1035.66 | 968.328 | 855.091 | 721.248 | |
Long Term Investments | 956.429 | 948.448 | 812.016 | 707.15 | |
Total Current Liabilities | 49.127 | 7.428 | 7.668 | 4.961 | |
Accounts Payable | 3.311 | 3.977 | 4.392 | 2.187 | |
Accrued Expenses | 5.821 | 3.451 | 3.276 | 2.774 | |
Notes Payable/Short Term Debt | 0 | 0 | 0 | 0 | |
Total Liabilities | 118.586 | 97.032 | 87.218 | 47.159 | |
Total Long Term Debt | 69.459 | 89.604 | 79.55 | 42.198 | |
Long Term Debt | 69.459 | 89.604 | 79.55 | 42.198 | |
Total Equity | 917.078 | 871.296 | 767.873 | 674.089 | |
Common Stock | 12.498 | 12.498 | 12.498 | 12.498 | |
Additional Paid-In Capital | 51.98 | 51.98 | 51.98 | 38.952 | |
Retained Earnings (Accumulated Deficit) | 852.6 | 806.818 | 703.395 | 622.639 | |
Unrealized Gain (Loss) | |||||
Total Liabilities & Shareholders’ Equity | 1035.66 | 968.328 | 855.091 | 721.248 | |
Total Common Shares Outstanding | 48.8298 | 48.8298 | 48.8298 | 47.8798 | |
Current Port. of LT Debt/Capital Leases | 39.995 | 0 |
Feb 2023 | Aug 2022 | Feb 2022 | Aug 2021 | Feb 2021 | |
---|---|---|---|---|---|
Kratkoročna sredstva skupaj | 89.44 | 79.235 | 22.176 | 19.88 | |
Denarna sredstva in kratkoročne naložbe | 85.189 | 72.479 | 20.776 | 12.149 | |
Denarna sredstva in ustrezniki | 85.189 | 72.479 | 20.776 | 12.149 | |
Celotne terjatve, neto | 4.251 | 6.756 | 1.4 | 7.731 | |
Accounts Receivable - Trade, Net | 4.173 | 6.665 | 1.4 | 7.731 | |
Total Assets | 824.399 | 1035.66 | 1211.69 | 968.328 | |
Long Term Investments | 734.959 | 956.429 | 1189.52 | 948.448 | |
Total Current Liabilities | 4.423 | 49.127 | 19.711 | 7.428 | |
Payable/Accrued | 4.423 | 49.127 | 19.711 | 7.428 | |
Notes Payable/Short Term Debt | 0 | 0 | 0 | 0 | |
Total Liabilities | 73.914 | 118.586 | 99.345 | 97.032 | |
Total Long Term Debt | 69.491 | 69.459 | 79.634 | 89.604 | |
Long Term Debt | 69.491 | 69.459 | 79.634 | 89.604 | |
Total Equity | 750.485 | 917.078 | 1112.35 | 871.296 | |
Common Stock | 12.498 | 12.498 | 12.498 | 12.498 | |
Additional Paid-In Capital | 51.98 | 51.98 | 51.98 | 51.98 | |
Retained Earnings (Accumulated Deficit) | 686.007 | 852.6 | 1047.87 | 806.818 | |
Total Liabilities & Shareholders’ Equity | 824.399 | 1035.66 | 1211.69 | 968.328 | |
Total Common Shares Outstanding | 48.8298 | 48.8298 | 48.8298 | 48.8298 | |
Current Port. of LT Debt/Capital Leases |
- Letni
- Četrtletno
2023 | 2022 | 2021 | 2020 | 2019 | |
---|---|---|---|---|---|
Čisti prihodki/začetna postavka | -140.606 | 62.245 | 119.457 | 93.138 | -33.883 |
Denarna sredstva iz poslovanja | 11.256 | 59.454 | -18.784 | -8.464 | 46.173 |
Nedenarne postavke | 157.673 | -48.908 | -115.888 | -78.235 | 47.183 |
Cash Taxes Paid | 0.12 | 0.105 | 0.164 | 0.058 | 0.063 |
Denarna sredstva Plačane obresti | 2.371 | 2.575 | 2.44 | 2.029 | 2.355 |
Spremembe v obratnem kapitalu | -5.811 | 46.117 | -22.353 | -23.367 | 32.873 |
Denarna sredstva pri financiranju | -60.194 | 0.879 | -8.31 | 35.996 | -48.262 |
Total Cash Dividends Paid | -17.823 | -16.358 | -15.87 | -15.321 | -13.407 |
Izdaja (odplačilo) dolga, neto | -40 | 20 | 10 | 37.5 | -32.5 |
Učinki deviznih tečajev | -0.005 | -0.003 | -0.007 | -0.001 | 0.016 |
Neto sprememba denarnih sredstev | -48.943 | 60.33 | -27.101 | 27.531 | -2.073 |
Postavke denarnega toka pri financiranju | -2.371 | -2.763 | -2.44 | -2.208 | -2.355 |
Izdaja (odplačilo) delnic, neto | 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 |
Ime vlagatelja | Vrsta vlagatelja | Odstotek neporavnanih obveznosti | Delnice v lasti | Sprememba delnic | Datum imetništva | Ocena prometa |
---|---|---|---|---|---|---|
BlackRock Investment Management (UK) Ltd. | Investment Advisor/Hedge Fund | 11.0018 | 5349597 | -103961 | 2022-11-01 | LOW |
Rathbone Investment Management Ltd. | Investment Advisor/Hedge Fund | 9.4794 | 4609329 | 0 | 2022-04-28 | LOW |
Evelyn Partners Investment Management LLP | Investment Advisor/Hedge Fund | 4.9156 | 2390185 | -53115 | 2022-05-31 | MED |
Investec Wealth & Investment Limited | Investment Advisor | 4.8946 | 2380000 | -325750 | 2022-09-20 | LOW |
Royal London Asset Management Ltd. | Investment Advisor/Hedge Fund | 3.16 | 1536535 | 0 | 2022-04-28 | MED |
Allspring Global Investments, LLC | Investment Advisor/Hedge Fund | 1.7836 | 867255 | 30710 | 2023-02-20 | MED |
1607 Capital Partners, LLC | Investment Advisor | 1.3474 | 655161 | 15787 | 2023-02-20 | LOW |
Legal & General Investment Management Ltd. | Investment Advisor/Hedge Fund | 0.8717 | 423871 | 408 | 2023-05-02 | LOW |
J. M. Finn & Co. | Investment Advisor | 0.589 | 286405 | 7502 | 2023-05-02 | LOW |
Close Brothers Asset Management | Investment Advisor/Hedge Fund | 0.5578 | 271250 | 11906 | 2023-05-02 | LOW |
Schroder Investment Management Ltd. (SIM) | Investment Advisor/Hedge Fund | 0.5558 | 270262 | 0 | 2023-02-20 | LOW |
The Vanguard Group, Inc. | Investment Advisor/Hedge Fund | 0.5195 | 252592 | 0 | 2023-02-20 | LOW |
HSBC Global Asset Management (UK) Limited | Investment Advisor/Hedge Fund | 0.4348 | 211409 | 5642 | 2023-05-02 | LOW |
Margetts Fund Management Limited | Investment Advisor | 0.3677 | 178785 | 0 | 2023-02-20 | MED |
Craigs Investment Partners Limited | Investment Advisor | 0.3251 | 158098 | -22198 | 2023-02-20 | LOW |
BlackRock Advisors (UK) Limited | Investment Advisor/Hedge Fund | 0.2532 | 123132 | 12734 | 2023-05-02 | LOW |
Sarasin & Partners LLP | Investment Advisor | 0.2262 | 109977 | 0 | 2023-02-20 | LOW |
Murray (Michael Terence) | Individual Investor | 0.2252 | 109500 | 0 | 2023-05-02 | LOW |
Aberdeen Asset Investments Limited | Investment Advisor | 0.1743 | 84758 | 0 | 2023-05-02 | LOW |
M & G Investment Management Ltd. | Investment Advisor | 0.1674 | 81395 | -3094 | 2023-05-02 | LOW |
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Blackrock Smaller Co Company profile
O družbi Blackrock Smaller Companies Trust PLC
BlackRock Smaller Companies Trust plc je investicijski sklad s sedežem v Združenem kraljestvu. Glavna dejavnost družbe so portfeljske naložbe. Cilj družbe je doseči dolgoročno kapitalsko rast za delničarje z naložbami predvsem v manjše družbe, ki kotirajo v Združenem kraljestvu. Družba si prizadeva doseči svoj naložbeni cilj z vlaganjem predvsem v manjše družbe iz Združenega kraljestva, ki kotirajo ali se z njimi trguje na londonski borzi ali na alternativnem naložbenem trgu (AIM). Vlaga tudi v vrednostne papirje, ki kotirajo v tujini, vendar imajo sekundarno kotacijo v Združenem kraljestvu. Družba vlaga v različne sektorje, vključno z industrijskim, storitvenim, finančnim, potrošniškim, tehnološkim, surovinskim, zdravstvenim, naftnim in plinskim ter telekomunikacijskim. Upravitelj naložb družbe je BlackRock Investment Management (UK) Limited. Upravitelj alternativnih naložbenih skladov družbe je BlackRock Fund Managers Limited.
Industry: | UK Investment Trusts |
12 Throgmorton Avenue
LONDON
EC2N 2DL
GB
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