Skip to main content

British Smaller Companies VCT

data as at: 22/09/2020
Company website
ObjectiveTo 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 groupYFM Private Equity
AIC sectorVCT Generalist
Launch date04/04/1996
Financial year endMarch
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(%)
90.860.5060.5060.5065.60Apr-7.806.6

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividendFinancial year
02/07/20202.000CapitalNo2021
20/02/20202.000IncomeYes2020
View dividend history
Dividend cover (years)Revenue reserves (m)
N/A1.17

Trading information

ISINTIDMTraded currency
GB0001403152BSVGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total067,3842,006,1298,145,210
AverageN/A3,2097,7768,025

Traded values (m)

Yesterday1 month1 year5 years
Total0.000.041.356.14
AverageN/A0.000.010.01

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

Company announcements

Company documents