Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | British Smaller Companies VCT 2 (Ordinary Share) | +6.25% |
NAV | British Smaller Companies VCT 2 (Ordinary Share) | +1.40% |
Morningstar's Benchmark | AIC Generalist VCTs Share Price TR | -- |
- Director/PDMR Shareholding
- Issue of Equity and Close of Offers
- Transaction in Own Shares and Total Voting Rights
- Appointment of non-executive Director
- Publication of Supplementary Prospectus
- Annual Financial Report
- Close of Offers to New Applications
- Issue of Equity
- Transaction in Own Shares
- Strategy/Company/Ops Update
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Key statistics
52-week range
Shares outstanding | 284.64m |
---|---|
Market cap | 160.82m GBP |
Total assets | 172.94m GBP |
Total expense ratio | 2.13% |
High | 57.50 |
Low | 57.50 |
Previous close | 56.50 |
Average volume | 1.10 |
---|---|
YTD Change | +5.50% |
Beta | 0.1137 |
Diluted NAV (est) | 60.78 |
Diluted NAV (last pub) | 59.30 |
Premium/Discount | -5.39% |
Net Gearing | 0.00% |
Annual div (ADY) | 3.00 GBX |
---|---|
Annual div yield (ADY) | 5.31% |
Div ex-date | Oct 05 2023 |
Div pay-date | Nov 03 2023 |
Next div ex-date | May 30 2024 |
Next div pay-date | Jun 28 2024 |
Data delayed at least 20 minutes, as of Apr 26 2024 16:35 BST.
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