British Smaller Companies VCT

Data as at: 14/01/2021

To maximise Total Return and provide investors with an attractive long-term tax-free dividend yield while maintaining the Company's status as a venture capital trust.
Management group
AIC sector
Launch date
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 (%)
97.09 64.50 63.50 65.50 70.30 Apr -8.3 0 6.2


Dividends displayed in traded currency.

Ex-Dividend date Dividend amount Dividend type Special dividend Financial year
20/08/2020 2.000 Capital No 2021
02/07/2020 2.000 Capital No 2021
20/02/2020 2.000 Income Yes 2020

View dividend history

Dividend cover (years) Revenue reserves (m)
N/A 1.17

Trading information

ISIN TIDM Traded currency
GB0001403152 BSV GBX

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 7,686 93,059 1,962,535 8,422,544
Average N/A 4,230 7,548 8,044

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.00 0.06 1.28 6.19
Average N/A 0.00 0.00 0.01

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FE fundinfo logo Company documents provided by FE fundinfo.