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British Smaller Companies Vct2 PLC (BSC)

ORD 10P
Sell: 55.5p|Buy: 57.5p|Change: 1.00 (-1.77%)

Open 

56.5p


Previous close 

56.5p


Trade high 

55.5p


Estimated NAV 

60.42


Year high 

57.50p


Year low 

52.50p


Premium / Discount 

-6.48%


Market capitalisation 

£137.80 mn


Volume 

3,564


Dividend yield 

7.79%


Ongoing charge 

2.13%


ISIN 

GB0005001796


This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Dividend reinvestment

Before investing please read:

Key Investor Information Document (KIID)

Share price

Dividends

PreviousLatest
Record date06/10/202331/05/2024
Ex-dividend date05/10/202330/05/2024
Payment date03/11/202328/06/2024
Amount1.50p1.50p

Net asset value (NAV)

Estimated NAV60.42
Latest actual NAV59.30
Latest actual NAV date31 December 2023
12m average premium/discount-6.81%

Performance 29/02/2024

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann


Total return (%)
Fund- 1.77
Category-
More...

Investment objective

To maximise Total Return and provide investors with a long-term tax free dividend yield whilst maintaining status of the company as a VCT. The investment strategy of the Company is to invest in UK businesses across a broad range of sectors 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.

Morningstar ratingTM


News

Recent trades

DateTimePriceQuantityValue (£)
28/03/202409:11:2255.53,5641,978.02
26/03/202402:08:5555.54,1192,286.05
25/03/202402:11:5557.517,2879,940.03
25/03/202412:24:0256.3435,51920,011.40
25/03/202412:23:0656.3431,89817,971.33

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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