British Smaller Companies VCT 2
data as at: 18/02/2020| 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 |
| Total assets (m) | Price (last close) | Price (bid) | Price (offer) | NAV | Dividend dates | Discount/ premium (%) | Gearing (%) | Distribution yield(%) |
|---|---|---|---|---|---|---|---|---|
| 70.4 | 51.50 | 50.50 | 52.50 | 53.70 | Mar, Aug | -4.1 | 0 | 0.0 |
Dividends
Dividends displayed in traded currency.
| Ex-Dividend Date | Dividend amount | Dividend type | Special dividend | Financial year |
|---|---|---|---|---|
| 22/08/2019 | 1.500 | Income | No | 2019 |
| 04/04/2019 | 1.500 | Income | No | 2018 |
| Dividend cover (years) | Revenue reserves (m) |
|---|---|
| 0.17 | 1.74 |
Trading information
| ISIN | TIDM | Traded currency |
|---|---|---|
| GB0005001796 | BSC | GBX |
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 16,362 | 273,506 | 2,199,342 | 7,857,461 |
| Average | N/A | 12,432 | 8,558 | 8,919 |
Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0.01 | 0.14 | 1.12 | 4.30 |
| Average | N/A | 0.01 | 0.00 | 0.00 |
Data provided by Morningstar. Company documents provided by Financial Express. 
