British Smaller Companies VCT

Data as at: 14/01/2021

Objective
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
04/04/1996
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 (%)
97.09 64.50 63.50 65.50 70.30 Apr -8.3 0 6.2

Dividends

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.