交易 Blackrock Smaller Companies Trust PLC - BRSC CFD
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价差 | 0.190 | ||||||||
多头隔夜费
多头隔夜费
前往平台 | -0.025262% | ||||||||
空头隔夜费
空头隔夜费
前往平台 | 0.003344% | ||||||||
隔夜费时间 | 22:00 (UTC) | ||||||||
最小交易量 | 1 | ||||||||
货币 | GBP | ||||||||
保证金 | 5% | ||||||||
上市交易所 | United Kingdom of Great Britain and Northern Ireland | ||||||||
交易费 | 0% |
*Information provided by Capital.com
Blackrock 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。
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- 每月
日期 | 關閉 | 更改 | 變化 (%) | 打開 | 高 | 低 |
---|---|---|---|---|---|---|
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 |
Nov 7, 2023 | 12.030 | 0.180 | 1.52% | 11.850 | 12.110 | 11.850 |
Nov 6, 2023 | 12.050 | 0.160 | 1.35% | 11.890 | 12.250 | 11.830 |
Blackrock Smaller Companies Trust PLC Events
时间(协调世界时) (UTC) | 国家 | 事件 |
---|---|---|
沒有活動安排 |
- 年度
- 每季度
2023 | 2022 | 2021 | 2020 | 2019 | |
---|---|---|---|---|---|
總收入 | -132.658 | 72.206 | 127.727 | 100.873 | -26.271 |
收入 | -132.658 | 72.206 | 127.727 | 100.873 | -26.271 |
收入成本,共計 | 7.267 | 9.384 | 7.387 | 6.998 | 7.078 |
毛利 | -139.925 | 62.822 | 120.34 | 93.875 | -33.349 |
總營業費用 | 7.948 | 9.961 | 8.27 | 7.735 | 7.612 |
銷售/一般/行政費用,總計 | 0.681 | 0.577 | 0.883 | 0.737 | 0.534 |
營業收入 | -140.606 | 62.245 | 119.457 | 93.138 | -33.883 |
稅前淨收入 | -140.606 | 62.245 | 119.457 | 93.138 | -33.883 |
稅後淨收入 | -140.726 | 62.14 | 119.293 | 93.08 | -33.946 |
未計算非常項目前的淨收益 | -140.726 | 62.14 | 119.293 | 93.08 | -33.946 |
淨收入 | -140.726 | 62.14 | 119.293 | 93.08 | -33.946 |
普通股股東可獲收益 (不含非經常性項目) | -140.726 | 62.14 | 119.293 | 93.08 | -33.946 |
普通股股東可獲收益 (含非經常性項目) | -140.726 | 62.14 | 119.293 | 93.08 | -33.946 |
攤薄淨收入 | -140.726 | 62.14 | 119.293 | 93.08 | -33.946 |
攤薄後加權平均股 | 48.8298 | 48.8298 | 48.8298 | 48.0405 | 47.8798 |
扣除特別項目的每股攤薄盈利 | -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 |
每股正常攤薄盈利 | -2.88197 | 1.27258 | 2.44304 | 1.93753 | -0.70898 |
異常費用(收入) | 0 | 0 |
Aug 2023 | Feb 2023 | Aug 2022 | Feb 2022 | Aug 2021 | |
---|---|---|---|---|---|
總收入 | -55.524 | 18.702 | -151.36 | -183.935 | 256.141 |
收入 | -55.524 | 18.702 | -151.36 | -183.935 | 256.141 |
收入成本,共計 | 3.288 | 3.202 | 4.065 | 4.682 | 4.702 |
毛利 | -58.812 | 15.5 | -155.425 | -188.617 | 251.439 |
總營業費用 | 3.654 | 3.524 | 4.424 | 4.926 | 5.035 |
銷售/一般/行政費用,總計 | 0.366 | 0.322 | 0.359 | 0.244 | 0.333 |
營業收入 | -59.178 | 15.178 | -155.784 | -188.861 | 251.106 |
稅前淨收入 | -59.178 | 15.178 | -155.784 | -188.861 | 251.106 |
稅後淨收入 | -59.266 | 15.124 | -155.85 | -188.923 | 251.063 |
未計算非常項目前的淨收益 | -59.266 | 15.124 | -155.85 | -188.923 | 251.063 |
淨收入 | -59.266 | 15.124 | -155.85 | -188.923 | 251.063 |
普通股股東可獲收益 (不含非經常性項目) | -59.266 | 15.124 | -155.85 | -188.923 | 251.063 |
普通股股東可獲收益 (含非經常性項目) | -59.266 | 15.124 | -155.85 | -188.923 | 251.063 |
攤薄淨收入 | -59.266 | 15.124 | -155.85 | -188.923 | 251.063 |
攤薄後加權平均股 | 48.5823 | 48.8298 | 48.8298 | 48.8298 | 48.8298 |
扣除特別項目的每股攤薄盈利 | -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 |
每股正常攤薄盈利 | -1.21991 | 0.30973 | -3.1917 | -3.86901 | 5.14159 |
異常費用(收入) | 0 | 0 | 0 |
- 年度
- 每季度
2023 | 2022 | 2021 | 2020 | 2019 | |
---|---|---|---|---|---|
流動資産總額 | 30.491 | 79.235 | 19.88 | 43.075 | 14.098 |
現金和短期投資 | 23.536 | 72.479 | 12.149 | 39.25 | 11.719 |
現金等價物 | 23.536 | 72.479 | 12.149 | 39.25 | 11.719 |
應收賬款總額,淨額 | 5.745 | 6.127 | 7.134 | 2.693 | 1.397 |
應收賬款 - 貿易,淨額 | 5.648 | 6.036 | 7.111 | 2.602 | 1.322 |
預付的費用 | 1.21 | 0.629 | 0.597 | 1.132 | 0.982 |
總資産 | 836.579 | 1035.66 | 968.328 | 855.091 | 721.248 |
長期投資 | 806.088 | 956.429 | 948.448 | 812.016 | 707.15 |
流動負債總額 | 8.546 | 49.127 | 7.428 | 7.668 | 4.961 |
應付賬款 | 2.805 | 3.311 | 3.977 | 4.392 | 2.187 |
預提費用 | 5.741 | 5.821 | 3.451 | 3.276 | 2.774 |
應付票據/短期債務 | 0 | 0 | 0 | 0 | 0 |
負債總額 | 78.05 | 118.586 | 97.032 | 87.218 | 47.159 |
長期債務總額 | 69.504 | 69.459 | 89.604 | 79.55 | 42.198 |
長期債務 | 69.504 | 69.459 | 89.604 | 79.55 | 42.198 |
總權益 | 758.529 | 917.078 | 871.296 | 767.873 | 674.089 |
普通股 | 12.498 | 12.498 | 12.498 | 12.498 | 12.498 |
額外實收資本 | 51.98 | 51.98 | 51.98 | 51.98 | 38.952 |
留存收益(累計赤字) | 694.051 | 852.6 | 806.818 | 703.395 | 622.639 |
Unrealized Gain (Loss) | |||||
總負債和股東權益 | 836.579 | 1035.66 | 968.328 | 855.091 | 721.248 |
已發行普通股總數 | 48.8298 | 48.8298 | 48.8298 | 48.8298 | 47.8798 |
長期債務的當前部分/資本租賃 | 0 | 39.995 | 0 |
Aug 2023 | Feb 2023 | Aug 2022 | Feb 2022 | Aug 2021 | |
---|---|---|---|---|---|
流動資産總額 | 2.913 | 30.491 | 89.44 | 79.235 | 22.176 |
現金和短期投資 | 0.644 | 23.536 | 85.189 | 72.479 | 20.776 |
現金等價物 | 0.644 | 23.536 | 85.189 | 72.479 | 20.776 |
應收賬款總額,淨額 | 2.269 | 6.955 | 4.251 | 6.756 | 1.4 |
應收賬款 - 貿易,淨額 | 2.092 | 6.858 | 4.173 | 6.665 | 1.4 |
總資産 | 756.672 | 836.579 | 824.399 | 1035.66 | 1211.69 |
長期投資 | 753.759 | 806.088 | 734.959 | 956.429 | 1189.52 |
流動負債總額 | 3.58 | 8.546 | 4.423 | 49.127 | 19.711 |
Payable/Accrued | 3.58 | 8.546 | 4.423 | 49.127 | 19.711 |
應付票據/短期債務 | 0 | 0 | 0 | 0 | 0 |
負債總額 | 73.099 | 78.05 | 73.914 | 118.586 | 99.345 |
長期債務總額 | 69.519 | 69.504 | 69.491 | 69.459 | 79.634 |
長期債務 | 69.519 | 69.504 | 69.491 | 69.459 | 79.634 |
總權益 | 683.573 | 758.529 | 750.485 | 917.078 | 1112.35 |
普通股 | 12.498 | 12.498 | 12.498 | 12.498 | 12.498 |
額外實收資本 | 51.98 | 51.98 | 51.98 | 51.98 | 51.98 |
留存收益(累計赤字) | 619.095 | 694.051 | 686.007 | 852.6 | 1047.87 |
總負債和股東權益 | 756.672 | 836.579 | 824.399 | 1035.66 | 1211.69 |
已發行普通股總數 | 48.5823 | 48.8298 | 48.8298 | 48.8298 | 48.8298 |
長期債務的當前部分/資本租賃 |
- 年度
- 每季度
2023 | 2022 | 2021 | 2020 | 2019 | |
---|---|---|---|---|---|
净收入/起跑线 | -140.606 | 62.245 | 119.457 | 93.138 | -33.883 |
经营活动产生的现金 | 11.256 | 59.454 | -18.784 | -8.464 | 46.173 |
非现金物品 | 157.673 | -48.908 | -115.888 | -78.235 | 47.183 |
Cash Taxes Paid | 0.12 | 0.105 | 0.164 | 0.058 | 0.063 |
已付现金利息 | 2.371 | 2.575 | 2.44 | 2.029 | 2.355 |
营运资金的变化 | -5.811 | 46.117 | -22.353 | -23.367 | 32.873 |
融资活动产生的现金 | -60.194 | 0.879 | -8.31 | 35.996 | -48.262 |
Total Cash Dividends Paid | -17.823 | -16.358 | -15.87 | -15.321 | -13.407 |
债务的发行(退还),净额 | -40 | 20 | 10 | 37.5 | -32.5 |
外汇效应 | -0.005 | -0.003 | -0.007 | -0.001 | 0.016 |
现金净变化 | -48.943 | 60.33 | -27.101 | 27.531 | -2.073 |
融资现金流项目 | -2.371 | -2.763 | -2.44 | -2.208 | -2.355 |
股票的发行(报废),净额 | 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 |
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 |
---|---|---|---|---|---|---|
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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关于 BlackRock Smaller Companies Trust plc
贝莱德小型公司信托有限公司是一家位于英国的投资信托公司。 公司的主要业务是证券投资。 公司的目标是通过主要投资于在英国上市的小型公司,为股东实现长期资本增长。 公司主要通过投资于在伦敦证券交易所或另类投资市场(AIM)上市或交易的英国小型公司,来实现其投资目标。 它也投资于在海外上市但在英国有二级报价的证券。 公司投资于多个行业,包括工业、消费服务、金融、消费品、技术、基本材料、医疗保健、石油和天然气以及电信。 公司的投资经理是贝莱德投资管理(英国)有限公司。 公司的另类投资基金经理是贝莱德基金管理有限公司。
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