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British Smaller Companies Vct2 PLC (BSC)
ORD 10POpen
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:
Share price
Dividends
Previous | Latest | |
---|---|---|
Record date | 06/10/2023 | 31/05/2024 |
Ex-dividend date | 05/10/2023 | 30/05/2024 |
Payment date | 03/11/2023 | 28/06/2024 |
Amount | 1.50p | 1.50p |
Net asset value (NAV)
Estimated NAV | 60.42 |
---|---|
Latest actual NAV | 59.30 |
Latest actual NAV date | 31 December 2023 |
12m average premium/discount | -6.81% |
Top 10 holdings
Holdings 30/06/2022 | % of assets |
---|---|
Matillion | 20.02 |
Springboard Research Holdings | 4.98 |
Outpost Vfx Limited | 4.84 |
Unbiased EC1 Limited | 3.84 |
Intelligent Office Uk Ke Tech Enterprises | 3.49 |
Display Plan Holdings Limited | 3.45 |
Wooshii Limited | 2.95 |
Elucidat Ltd | 2.72 |
Acc Aviation | 2.50 |
Sharp Cloud Software Limited | 2.41 |
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
Date | Time | Price | Quantity | Value (£) |
---|---|---|---|---|
28/03/2024 | 09:11:22 | 55.5 | 3,564 | 1,978.02 |
26/03/2024 | 02:08:55 | 55.5 | 4,119 | 2,286.05 |
25/03/2024 | 02:11:55 | 57.5 | 17,287 | 9,940.03 |
25/03/2024 | 12:24:02 | 56.34 | 35,519 | 20,011.40 |
25/03/2024 | 12:23:06 | 56.34 | 31,898 | 17,971.33 |
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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