Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | British Smaller Companies VCT (Ordinary Share) | +3.01% |
NAV | British Smaller Companies VCT (Ordinary Share) | +0.48% |
Morningstar's Benchmark | AIC Generalist VCTs Share Price TR | -- |
Key statistics
On Tuesday, British Smaller Companies VCT (BSV:LSE) closed at 75.00, 2.74% above its 52-week low of 73.00, set on Jan 29, 2025.
52-week range
Shares outstanding | 354.48m |
---|---|
Market cap | 265.86m GBP |
Total assets | 278.45m GBP |
Total expense ratio | 1.83% |
High | 76.00 |
Low | 75.00 |
Previous close | 75.00 |
Average volume | 306.33k |
---|---|
YTD Change | 0.00% |
Beta | 0.1844 |
Diluted NAV (est) | 78.55 |
Diluted NAV (last pub) | 80.55 |
Premium/Discount | -4.52% |
Net Gearing | 0.00% |
Annual div (ADY) | 4.00 GBX |
---|---|
Annual div yield (ADY) | 5.33% |
Div ex-date | Jun 26 2025 |
Div pay-date | Jul 25 2025 |
Data delayed at least 20 minutes, as of Jul 01 2025 16:11 BST.
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