Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | British Smaller Companies VCT (Ordinary Share) | -3.70% |
| NAV | British Smaller Companies VCT (Ordinary Share) | +1.95% |
| Morningstar's Benchmark | -1.55% |
Announcements
- Net Asset Value
- Temporary suspension of DRIS & Buyback policy
- Transaction in Own Shares
- Payment of Dividend
- 3rd Quarter Results and announcement of dividend
- Half-year Report to 30 September 2019
- Purchase of Own Securities and Net Asset Value
- Appointment of non-executive directors
- Result of AGM
- Interim Management Statement
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Key statistics
52-week range
| Shares outstanding | 137.91m |
|---|---|
| Market cap | 82.74m GBP |
| Total assets | 87.30m GBP |
| Total expense ratio | 2.64% |
| High | -- |
| Low | -- |
| Previous close | 60.00 |
| Average volume | 200.00 |
|---|---|
| YTD Change | -11.24% |
| Beta | -0.3153% |
| Diluted NAV (est) | 63.30 |
| Diluted NAV (last pub) | 63.30 |
| Premium/Discount | -5.21% |
| Gearing | 0.00% |
| Annual div (ADY) | 4.00 GBX |
|---|---|
| Annual div yield (ADY) | 6.67% |
| Div ex-date | May 09 2019 |
| Div pay-date | Jun 12 2019 |
Data delayed at least 20 minutes.
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Board of Directors
1/4Helen Sinclair, Chairman
2/4Rupert Cook, Chairman of the Investment Committee
3/4Adam Bastin
4/4Jonathan Cartwright, Chairman of the Audit Committee
