British Smaller Companies VCT2 Ord (LSE:BSC) - Investment trust price


Investment Trust Report

British Smaller Companies VCT 2 BSC

Last Price
GBX50.00

Day Change
0.00|0.00%

As of 12/09/2019
09:48:35 BST | GBX
Minimum 15 Minutes Delay.

Last Close50.00
Day Range49.00 - 49.00
52-Wk Range48.50 - 56.90
Mkt Cap Mil65.76
Yield %16.00
Estimated Nav51.90
Discount % %-3.66
12M Avg Disc %-5.77
Last Actual NAV53.40
Last NAV Date30/06/2019

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets68.255m
Net Assets68.255m
Market Capitalisation65.756m
Gross Gearing0%
Net Gearing0%
Average Daily Shares Traded (1 Yr)0.008m
Average Daily Value Traded (1 Yr)0.004m
Ongoing Charge (2018)2.46%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0005001796
Launch Date12 Apr 2001
Financial Year EndDec 2019
Next AGMMay 2020
NAV FrequencyQuarterly
Dividend FrequencySemi-annually
Valuation Statistics
 13/09/20191 Yr High1 Yr Low
Price50.0056.0049.20
NAV*51.9059.9651.90
Discount/Premium-3.66-3.42-12.22
Category Discount---
Z-Statistics (1Yr)0.86  

Total Returns (GBP) 13/09/2019

 Chg (%)  
More ...
Price1.03 
NAV-0.19
Cat Price-0.99
Cat NAV-0.14
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income1.500022/08/20192019
Income1.500004/04/20192018
Income5.000017/01/20192018
Income1.500030/08/20182018
Income1.500029/03/20182017
Director Dealings
TradedActionNotifierPriceAmountValue
15/04/2019PurchaseMr. Roger Steven McDowell56.31266,391149,999.00
15/04/2019PurchaseMr. Richard Last56.3117,75910,000.00
15/04/2019PurchaseMr. Robert Martin Pettigrew57.438,8795,099.00
15/04/2019PurchaseMr. Peter Charles Waller56.318,8795,000.00

Morningstar Rating™

Not Rated

Morningstar® Category

Other

Benchmarks

Morningstar® Benchmark

FTSE Small Cap Ex Investment Trust TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share131.512m

Investment Objective

The investment policy of the Company is to create a portfolio that blends a mix of businesses operating in established and emerging industries that offer opportunities in the application and development of innovation in their products and services. Investing across a range of companies and sectors reduces exposure to particular markets and individual companies.
Managers
David Hall01/09/2003

Directors

Roger McDowell, Robert Pettigrew, Peter Waller
Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. All figures are as at Last Close, on a cum income basis with debt valued at fair and in traded currency unless otherwise stated (we do not fair value debt for split capital trusts). Performance returns are presented in British Pounds (GBP) and calculated on a capital only basis with debt valued at par.
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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