Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | British Smaller Companies VCT (Ordinary Share) | +5.33% |
| NAV | British Smaller Companies VCT (Ordinary Share) | +4.72% |
| Morningstar's Benchmark | AIC Generalist VCTs Share Price TR | -- |
- 1st Quarter Results
- Result of AGM
- Update on new combined offer for subscription
- Statement re NAV and Proposed Fundraising
- Payment of dividend and allotment of shares
- Transaction in Own Shares
- Annual Financial Report
- Issue of Equity and Close of Offers
- Transaction in Own Shares and Total Voting Rights
- Publication of Supplementary Prospectus
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Key statistics
As of last trade British Smaller Companies VCT (BSV:LSE) traded at 78.00, 4.70% above its 52-week low of 74.50, set on Nov 16, 2023.
52-week range
| Shares outstanding | 303.65m |
|---|---|
| Market cap | 236.84m GBP |
| Total assets | 253.54m GBP |
| Total expense ratio | 1.91% |
| High | 78.00 |
| Low | 78.00 |
| Previous close | 78.00 |
| Average volume | 9.68k |
|---|---|
| YTD Change | +1.30% |
| Beta | 0.0535 |
| Diluted NAV (est) | 83.50 |
| Diluted NAV (last pub) | 83.50 |
| Premium/Discount | -8.38% |
| Net Gearing | 0.00% |
| Annual div (ADY) | 6.00 GBX |
|---|---|
| Annual div yield (ADY) | 5.13% |
| Div ex-date | Jun 27 2024 |
| Div pay-date | Jul 26 2024 |
Data delayed at least 20 minutes, as of Sep 12 2024 10:00 BST.
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