Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | British Smaller Companies VCT (Ordinary Share) | +5.33% |
NAV | British Smaller Companies VCT (Ordinary Share) | +2.36% |
Morningstar's Benchmark | AIC Generalist VCTs Share Price TR | -- |
Key statistics
As of last trade British Smaller Companies VCT (BSV:LSE) traded at 79.50, -4.22% below its 52-week high of 83.00, set on Jun 10, 2024.
52-week range
Shares outstanding | 302.28m |
---|---|
Market cap | 235.77m GBP |
Total assets | 246.66m GBP |
Total expense ratio | 1.91% |
High | 79.50 |
Low | 78.50 |
Previous close | 78.00 |
Average volume | 668.52k |
---|---|
YTD Change | +3.25% |
Beta | 0.0494 |
Diluted NAV (est) | 81.60 |
Diluted NAV (last pub) | 83.60 |
Premium/Discount | -4.41% |
Net Gearing | 0.00% |
Annual div (ADY) | 6.00 GBX |
---|---|
Annual div yield (ADY) | 5.13% |
Div ex-date | Jun 27 2024 |
Div pay-date | Jul 26 2024 |
Data delayed at least 20 minutes, as of Jul 04 2024 10:40 BST.
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