British Smaller Companies VCT 2

Overview Performance Charges & gearing Portfolio Management Structure

Data as at: 14/01/2021

Website Company website
Objective
To create a portfolio that blends a mix of businesses operating in established industries with those that offer opportunities in the application and development of innovation.
Management group
YFM Private Equity
AIC sector
VCT Generalist
Launch date
12/04/2001
Financial year end
December
Domicile
United Kingdom

Please note, some investment companies release their Net Asset Values (NAVs) less frequently than daily. For example they may provide NAVs on a weekly, monthly, quarterly or even semi-annual basis. This means that the estimated NAV shown below, and the associated discount/premium to market price, will not necessarily reflect recent market movements.

Total assets (m) Price (last close) Price (bid) Price (offer) NAV Dividend dates Discount / premium (%) Gearing (%) Distribution yield (%)
65.25 48.00 48.00 48.00 50.60 Mar, Aug -5.1 0 0.0

Dividends

Dividends displayed in traded currency.

Ex-Dividend date Dividend amount Dividend type Special dividend Financial year
20/08/2020 1.500 Income No 2020
09/04/2020 2.000 Income No 2020

View dividend history

Dividend cover (years) Revenue reserves (m)
0.24 1.07

Trading information

ISIN TIDM Traded currency
GB0005001796 BSC GBX

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 0 90,856 2,208,268 8,709,538
Average N/A 4,130 8,493 8,581

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total N/A 0.04 1.04 4.60
Average N/A 0.00 0.00 0.00

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.