British Smaller Companies VCT Ord (LSE:BSV) - Overview

Investment Trust Report

British Smaller Companies VCT BSV

Closing Price
GBX95.00

1 Day Change
0.00|0.00%

As of 05/12/2016

Last Close95.00
52-Wk Range86.00 - 95.75
Tot Assets Mil101.23
Mkt Cap Mil91.92
Yield %5.79
Estimated Nav104.61
Discount % %-9.19
12M Avg Disc %-9.03
Last Actual NAV99.50
Last NAV Date30/06/2016

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets101.227m
Net Assets101.227m
Market Capitalisation91.925m
Gross Gearing100%
Net Gearing100%
Average Daily Shares Traded (1 Yr)0.004m
Average Daily Value Traded (1 Yr)0.004m
Ongoing Charge (2016)2.30%
DomicileUK
Legal StructureFundType_VCT
Traded CurrencyGBP
ISINGB0001403152
Launch Date4 Apr 1996
Financial Year EndMar 2017
Next AGMJul 2017
NAV FrequencyQuarterly
Dividend FrequencySemi-annually
Valuation Statistics
 05/12/20161 Yr High1 Yr Low
Price95.0095.7586.00
NAV*104.61104.6196.30
Discount/Premium-9.19-4.25-15.77
Category Discount---
Z-Statistics (1Yr)0.05  

Total Returns (GBP) 05/12/2016

 Chg (%)  
More ...
Price3.54 
NAV3.84
Cat Price1.24
Cat NAV0.63
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income3.500030/06/20162016
Income2.000030/06/20162017
Income - Special1.000011/02/20162016
Income2.000010/12/20152016
Income - Special3.500006/08/20152016
Director Dealings
TradedActionNotifierPriceAmountValue
19/08/2016in Lieu of DividendMr. Edward Buchan91.201,2521,142.00
29/01/2016PurchaseMr. Edward Buchan91.49445407.00

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 Share96.763m

Investment Objective

To invest in a portfolio of companies operating across a range of sectors. The Company invests in VCT qualifying and non-qualifying unquoted and AIM quoted securities to achieve long-term investment returns and tax-free dividends.
Managers
David Hall01/09/2003

Directors

Edward Buchan, Philip Cammerman, Helen Sinclair
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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