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

Investment Trust Report

British Smaller Companies VCT 2 BSC

Closing Price
GBX56.50

1 Day Change
0.00|0.00%

As of 15/08/2017

Last Close56.50
52-Wk Range55.75 - 60.25
Tot Assets Mil60.79
Mkt Cap Mil56.86
Yield %6.19
Estimated Nav60.40
Discount % %-6.46
12M Avg Disc %-4.12
Last Actual NAV60.40
Last NAV Date31/03/2017

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets60.788m
Net Assets60.788m
Market Capitalisation56.859m
Gross Gearing100%
Net Gearing100%
Average Daily Shares Traded (1 Yr)0.006m
Average Daily Value Traded (1 Yr)0.003m
Ongoing Charge (2016)2.51%
DomicileUK
Legal StructureFundType_VCT
Traded CurrencyGBP
ISINGB0005001796
Launch Date12 Apr 2001
Financial Year EndDec 2017
Next AGMMay 2018
NAV FrequencyQuarterly
Dividend FrequencySemi-annually
Valuation Statistics
 15/08/20171 Yr High1 Yr Low
Price56.5060.2555.75
NAV*60.4061.0058.20
Discount/Premium-6.460.95-7.70
Category Discount-6.94-6.02-7.62
Z-Statistics (1Yr)-1.01  

Total Returns (GBP) 15/08/2017

 Chg (%)  
More ...
Price0.00 
NAV0.00
Cat Price0.94
Cat NAV1.04
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income1.500030/03/20172016
Income2.000025/08/20162016
Income2.500007/04/20162015
Income.480027/08/20152015
Income1.520027/08/20152015

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 Share100.635m

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 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 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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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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