Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | British Smaller Companies VCT 2 (Ordinary Share) | +4.62% |
NAV | British Smaller Companies VCT 2 (Ordinary Share) | +4.83% |
Morningstar's Benchmark | AIC Generalist VCTs Share Price TR | -- |
- Half-year Report
- Update on new combined offer for subscription
- Statement re NAV and Proposed Fundraising
- Payment of dividend and issue of shares
- Transaction in Own Shares
- Interim Management Statement
- Result of AGM
- Director/PDMR Shareholding
- Issue of Equity and Close of Offers
- Transaction in Own Shares and Total Voting Rights
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Key statistics
As of last trade British Smaller Companies VCT 2 (BSC:LSE) traded at 54.00, 2.86% above its 52-week low of 52.50, set on Oct 13, 2023.
52-week range
Shares outstanding | 283.40m |
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Market cap | 155.87m GBP |
Total assets | 165.86m GBP |
Total expense ratio | 2.13% |
High | 56.00 |
Low | 54.00 |
Previous close | 55.00 |
Average volume | 4.32k |
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YTD Change | -0.92% |
Beta | 0.1031 |
Diluted NAV (est) | 58.54 |
Diluted NAV (last pub) | 57.50 |
Premium/Discount | -6.05% |
Net Gearing | 0.00% |
Annual div (ADY) | 3.00 GBX |
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Annual div yield (ADY) | 5.45% |
Div ex-date | May 30 2024 |
Div pay-date | Jun 28 2024 |
Next div ex-date | Oct 03 2024 |
Next div pay-date | Nov 01 2024 |
Data delayed at least 20 minutes, as of Sep 19 2024 09:12 BST.
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