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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Board of Directors
1/4Rupert Cook, Chairman & Chairman of the Investment Committee
2/4Adam Bastin
3/4Jonathan Cartwright, Chairman of the Audit & Risk Committee
4/4Purvi Sapre
