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British Smaller Companies VCT 2

data as at: 02/07/2020
Company website
ObjectiveTo 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 groupYFM Private Equity
AIC sectorVCT Generalist
Launch date12/04/2001
Financial year endDecember
DomicileUnited 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)NAVDividend datesDiscount/
premium (%)
Gearing (%)Distribution yield(%)
60.044.2044.2044.2046.40Mar, Aug-4.703.4

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividendFinancial year
09/04/20202.000IncomeNo2020
22/08/20191.500IncomeNo2019
View dividend history
Dividend cover (years)Revenue reserves (m)
0.241.07

Trading information

ISINTIDMTraded currency
GB0005001796BSCGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total0447,5842,106,6128,252,004
AverageN/A20,3458,0718,788

Traded values (m)

Yesterday1 month1 year5 years
Total0.000.201.054.45
AverageN/A0.010.000.00

Data provided by Morningstar. Company documents provided by FE fundinfo. 

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