British Smaller Companies VCT Ord (LSE:BSV) - Investment trust price


Investment Trust Report

British Smaller Companies VCT BSV

Last Price
GBX68.00

Day Change
0.00|0.00%

As of 12/09/2019
12:59:02 BST | GBX
Minimum 15 Minutes Delay.

Last Close68.00
Day Range66.50 - 66.50
52-Wk Range66.00 - 76.90
Mkt Cap Mil95.56
Yield %5.85
Estimated Nav70.30
Discount % %-3.27
12M Avg Disc %-4.95
Last Actual NAV74.30
Last NAV Date31/03/2019

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets98.796m
Net Assets98.796m
Market Capitalisation95.564m
Gross Gearing0%
Net Gearing0%
Average Daily Shares Traded (1 Yr)0.007m
Average Daily Value Traded (1 Yr)0.005m
Ongoing Charge (2019)2.64%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0001403152
Launch Date4 Apr 1996
Financial Year EndMar 2020
Next AGMSep 2019
NAV FrequencyQuarterly
Dividend FrequencyAnnual
Valuation Statistics
 16/09/20191 Yr High1 Yr Low
Price68.0075.5067.50
NAV*70.3081.1068.95
Discount/Premium-3.27-2.11-16.77
Category Discount---
Z-Statistics (1Yr)0.63  

Total Returns (GBP) 16/09/2019

 Chg (%)  
More ...
Price0.00 
NAV0.00
Cat Price-0.97
Cat NAV-0.08
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income4.000009/05/20192020
Income7.000017/01/20192019
Income4.000019/04/20182019
Income5.750004/05/20172018
Income - Special16.500015/12/20162017
Director Dealings
TradedActionNotifierPriceAmountValue
12/06/2019PurchaseRupert William Jasper Phelps Cook66.602,0451,362.00
01/04/2019PurchaseMr. Edward Buchan76.003,9473,000.00
01/04/2019PurchaseRupert William Jasper Phelps Cook76.0026,31519,999.00

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 Share140.535m

Investment Objective

The Company's investment policy is to create a portfolio that blends a mix of businesses operating in established industries with those that offer opportunities in the application and development of innovation. Investing across a range of sectors including software, information technology and telecommunications, retail and brands, business services, manufacturing and industrial services and healthcare and these investments will primarily be in unquoted companies.
Managers
David Hall01/09/2003

Directors

Adam Bastin, Rupert Cook, 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 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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