Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | British Smaller Companies VCT (Ordinary Share) | +1.88% |
NAV | British Smaller Companies VCT (Ordinary Share) | +9.31% |
Morningstar's Benchmark | AIC Generalist VCTs Share Price TR | -- |
Key statistics
On Friday, British Smaller Companies VCT (BSV:LSE) closed at 78.00, -4.88% below its 52-week high of 82.00, set on Jun 08, 2022.
52-week range
Shares outstanding | 241.24m |
---|---|
Market cap | 188.17m GBP |
Total assets | 210.60m GBP |
Total expense ratio | 2.05% |
High | 79.50 |
Low | 79.50 |
Previous close | 78.00 |
Average volume | 1.06k |
---|---|
YTD Change | +4.00% |
Beta | 0.0205 |
Diluted NAV (est) | 87.30 |
Diluted NAV (last pub) | 87.30 |
Premium/Discount | -10.65% |
Net Gearing | 0.00% |
Annual div (ADY) | 6.00 GBX |
---|---|
Annual div yield (ADY) | 7.69% |
Div ex-date | Sep 01 2022 |
Div pay-date | Oct 03 2022 |
Data delayed at least 20 minutes, as of Jun 02 2023 12:15 BST.
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