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Data as at: 27/03/2024
In
Objective
To maximise Total Return and provide investors with a long-term tax free dividend yield whilst maintaining status of the company as a venture capital trust.
AIC sector
Management group
YFM Private Equity
Company website
Launch date
12/04/2001
December
Domicile
United Kingdom
Fund manager
David Hall
Dividend frequency
Semi-Annually
Wind-up provisions
A continuation vote takes place every five years. The last continuation vote was at the Company AGM held on June 2022. The next continuation vote will take place in AGM of June 2027.
Market Cap (m) | Total assets (m) | Price (last close) | NAV | Discount / premium (%) | Gearing (%) | Dividend yield (%) | Dividend dates | Ongoing charge (%) |
---|---|---|---|---|---|---|---|---|
139.54 | 149.21 | 56.50 | 60.42 | -6.48 | N/A | 7.96 | Mar, Aug | 2.14 (31/12/2023) |
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Dividends
Dividends declared in last 12 months
Ex-Dividend date | Payment date | Dividend amount | Special dividend | Financial year |
---|---|---|---|---|
30/05/2024 | 28/06/2024 | 1.500 | No | 2023 |
05/10/2023 | 03/11/2023 | 1.500 | No | 2023 |
11/05/2023 | 26/06/2023 | 1.500 | No | 2023 |
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Performance (%)
Return type | 1 year | 3 years | 5 years | 10 years | |
---|---|---|---|---|---|
British Smaller Companies VCT 2 | Share price total return | 6.5 | 44.1 | 64.6 | 129.3 |
VCT Generalist AIC sector | Share price total return | -1.5 | 9.0 | 25.0 | 90.7 |
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Share structure
Number of shares
246,973,059
22,702,746
Traded volumes (number of shares)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Total | 0 | 510,681 | 2,230,918 | 10,516,993 |
Average | N/A | 24,318 | 8,542 | 8,165 |
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Traded values (m)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Total | N/A | 0.29 | 1.24 | 5.55 |
Average | N/A | 0.01 | 0.00 | 0.00 |
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Trading details
Top holdings
Data as at : 31/12/2022
Investment | % of total assets |
---|---|
Matillion Limited | 26.9 |
Outpost VFX Limited | 7.6 |
Unbiased EC1 Limited | 7.5 |
Wooshii Limited | 5.2 |
Elucidat Limited | 5.0 |
Force24 Ltd | 3.8 |
Vypr Validation Technologies Limited | 3.2 |
SharpCloud Software Limited | 3.1 |
Relative Insight Limited | 2.5 |
Tonkotsu Limited | 1.8 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.