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British Smaller Companies VCT

data as at: 19/09/2019
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 date04/04/1996
Financial year end31/03/2020
DomicileUK
Total assets (m)Price (last close)Price (bid)Price (offer)NAVDividend declared datesDiscount/
premium (%)
Gearing (%)Distribution yield(%)
98.868.0066.5069.5070.30Mar, Aug-3.3016.2

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividend
09/05/20194.000CapitalNo
17/01/20197.000CapitalNo
View dividend history
Dividend cover (years)Revenue reserves (m)
02.52

Trading information

ISINTIDMTraded currency
GB0001403152BSVGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total060,0001,800,0007,740,000
AverageN/A010,00010,000

Traded values (m)

Yesterday1 month1 year5 years
Total0.000.041.276.20
AverageN/A0.000.010.01

Data provided by Morningstar. Company documents provided by Financial Express. 

Company announcements

Company documents