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

Investment Trust Report

British Smaller Companies VCT 2 BSC

Closing Price
GBX58.00

1 Day Change
0.00|0.00%

As of 07/12/2016

Last Close58.00
52-Wk Range56.00 - 59.00
Tot Assets Mil58.30
Mkt Cap Mil54.50
Yield %7.76
Estimated Nav62.04
Discount % %-6.51
12M Avg Disc %-6.02
Last Actual NAV60.30
Last NAV Date30/09/2016

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets58.298m
Net Assets58.298m
Market Capitalisation54.505m
Gross Gearing100%
Net Gearing100%
Average Daily Shares Traded (1 Yr)0.005m
Average Daily Value Traded (1 Yr)0.003m
Ongoing Charge (2015)2.28%
DomicileUK
Legal StructureFundType_VCT
Traded CurrencyGBP
ISINGB0005001796
Launch Date12 Apr 2001
Financial Year EndDec 2016
Next AGMMay 2017
NAV FrequencyQuarterly
Dividend FrequencySemi-annually
Valuation Statistics
 07/12/20161 Yr High1 Yr Low
Price58.0059.0056.00
NAV*62.0463.6059.00
Discount/Premium-6.51-1.69-10.97
Category Discount---
Z-Statistics (1Yr)0.13  

Total Returns (GBP) 07/12/2016

 Chg (%)  
More ...
Price0.00 
NAV0.78
Cat Price1.27
Cat NAV0.61
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income2.000025/08/20162016
Income2.500007/04/20162015
Income2.000027/08/20152015
Income2.500007/05/20152014
Income.270003/09/20142014

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 Share93.974m

Investment Objective

To provide investors with an attractive long-term tax free dividend yield whilst seeking to maintain and build the capital value of their investment and maintain the Company's status as a venture capital trust.
Managers
David Hall01/09/2003

Directors

Richard Last, Robert Martin Pettigrew, Peter Charles 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 includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. 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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