Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | British Smaller Companies VCT (Ordinary Share) | +5.94% |
NAV | British Smaller Companies VCT (Ordinary Share) | +0.66% |
Morningstar's Benchmark | AIC Generalist VCTs Share Price TR | -- |
Key statistics
On Thursday, British Smaller Companies VCT (BSV:LSE) closed at 80.00, -3.61% below its 52-week high of 83.00, set on Jun 10, 2024.
52-week range
Shares outstanding | 305.25m |
---|---|
Market cap | 244.20m GBP |
Total assets | 255.19m GBP |
Total expense ratio | 2.19% |
High | 83.00 |
Low | 83.00 |
Previous close | 80.00 |
Average volume | 11.90 |
---|---|
YTD Change | +3.90% |
Beta | 0.0444 |
Diluted NAV (est) | 83.60 |
Diluted NAV (last pub) | 83.60 |
Premium/Discount | -4.31% |
Net Gearing | 0.00% |
Annual div (ADY) | 6.00 GBX |
---|---|
Annual div yield (ADY) | 7.50% |
Div ex-date | Nov 09 2023 |
Div pay-date | Dec 08 2023 |
Data delayed at least 20 minutes, as of Jun 13 2024 13:22 BST.
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