British Smaller Companies VCT 2
data as at: 02/07/2020| 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(%) |
|---|---|---|---|---|---|---|---|---|
| 60.0 | 44.20 | 44.20 | 44.20 | 46.40 | Mar, Aug | -4.7 | 0 | 3.4 |
Dividends
Dividends displayed in traded currency.
| Ex-Dividend Date | Dividend amount | Dividend type | Special dividend | Financial year |
|---|---|---|---|---|
| 09/04/2020 | 2.000 | Income | No | 2020 |
| 22/08/2019 | 1.500 | Income | No | 2019 |
| 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 | 447,584 | 2,106,612 | 8,252,004 |
| Average | N/A | 20,345 | 8,071 | 8,788 |
Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0.00 | 0.20 | 1.05 | 4.45 |
| Average | N/A | 0.01 | 0.00 | 0.00 |
Data provided by Morningstar. Company documents provided by FE fundinfo. 
