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

Investment Trust Report

British Smaller Companies VCT 2 BSC

Last Price
GBX51.00

Day Change
0.00|0.00%

As of 23/01/2019
09:58:56 GMT | GBX
Minimum 15 Minutes Delay.

Last Close51.00
Day Range50.00 - 51.91
52-Wk Range48.50 - 57.25
Mkt Cap Mil54.58
Yield %12.75
Estimated Nav52.84
Discount % %-3.49
12M Avg Disc %-6.40
Last Actual NAV58.10
Last NAV Date30/09/2018

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets56.553m
Net Assets56.553m
Market Capitalisation54.580m
Gross Gearing100%
Net Gearing79%
Average Daily Shares Traded (1 Yr)0.008m
Average Daily Value Traded (1 Yr)0.004m
Ongoing Charge (2017)2.66%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0005001796
Launch Date12 Apr 2001
Financial Year EndDec 2019
Next AGMMay 2019
NAV FrequencyQuarterly
Dividend FrequencySemi-annually
Valuation Statistics
 22/01/20191 Yr High1 Yr Low
Price51.0056.5051.00
NAV*52.8459.2052.84
Discount/Premium-3.49-3.19-12.22
Category Discount---
Z-Statistics (1Yr)-2.77  

Total Returns (GBP) 22/01/2019

 Chg (%)  
More ...
Price0.00 
NAV0.00
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income5.000017/01/20192018
Income1.500030/08/20182018
Income1.500029/03/20182017
Income1.500031/08/20172017
Income1.500030/03/20172016

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 Share107.019m

Investment Objective

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

Directors

Richard Last, 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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