Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | British Smaller Companies VCT (Ordinary Share) | +1.26% |
NAV | British Smaller Companies VCT (Ordinary Share) | +6.52% |
Morningstar's Benchmark | AIC Generalist VCTs Share Price TR | -- |
Key statistics
52-week range
Shares outstanding | 301.89m |
---|---|
Market cap | 227.93m GBP |
Total assets | 246.04m GBP |
Total expense ratio | 1.91% |
High | 76.00 |
Low | 75.50 |
Previous close | 75.50 |
Average volume | 0.00 |
---|---|
YTD Change | -1.95% |
Beta | 0.0406 |
Diluted NAV (est) | 81.50 |
Diluted NAV (last pub) | 83.50 |
Premium/Discount | -7.36% |
Net Gearing | 0.00% |
Annual div (ADY) | 6.00 GBX |
---|---|
Annual div yield (ADY) | 5.30% |
Div ex-date | Nov 21 2024 |
Div pay-date | Dec 20 2024 |
Data delayed at least 20 minutes, as of Nov 04 2024 10:24 GMT.
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