Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | British Smaller Companies VCT (Ordinary Share) | +4.77% |
| NAV | British Smaller Companies VCT (Ordinary Share) | +0.63% |
| Morningstar's Benchmark | AIC Generalist VCTs Share Price TR | -- |
Key statistics
As of last trade British Smaller Companies VCT (BSV:LSE) traded at 76.00, -3.18% below its 52-week high of 78.50, set on Sep 19, 2025.
52-week range
| Shares outstanding | 373.42m |
|---|---|
| Market cap | 292.71m GBP |
| Total assets | 308.69m GBP |
| Total expense ratio | -- |
| High | 76.00 |
| Low | 76.00 |
| Previous close | 76.00 |
| Average volume | 6.19k |
|---|---|
| YTD Change | +2.01% |
| Beta | 0.0799 |
| Diluted NAV (est) | 78.57 |
| Diluted NAV (last pub) | 80.05 |
| Premium/Discount | -3.27% |
| Net Gearing | 0.00% |
| Annual div (ADY) | 4.00 GBX |
|---|---|
| Annual div yield (ADY) | 5.26% |
| Div ex-date | Nov 20 2025 |
| Div pay-date | Dec 19 2025 |
Data delayed at least 20 minutes, as of Mar 02 2026 09:00 GMT.
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