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

Investment Trust Report

British Smaller Companies VCT BSV

Closing Price

1 Day Change

As of 21/05/2018

Last Close71.00
52-Wk Range71.00 - 77.00
Tot Assets Mil84.93
Mkt Cap Mil76.82
Yield %0.00
Estimated Nav78.50
Discount % %-9.55
12M Avg Disc %-5.38
Last Actual NAV78.40
Last NAV Date31/12/2017

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets84.926m
Net Assets84.926m
Market Capitalisation76.815m
Gross Gearing100%
Net Gearing100%
Average Daily Shares Traded (1 Yr)0.005m
Average Daily Value Traded (1 Yr)0.004m
Ongoing Charge (2017)2.62%
Legal StructureFundType_VCT
Traded CurrencyGBP
Launch Date4 Apr 1996
Financial Year EndMar 2019
Next AGMAug 2018
NAV FrequencyQuarterly
Dividend FrequencySemi-annually
Valuation Statistics
 21/05/20181 Yr High1 Yr Low
Category Discount---
Z-Statistics (1Yr)-1.78  

Total Returns (GBP) 21/05/2018

 Chg (%)  
More ...
Cat Price0.97
Cat NAV1.10
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income - Special16.500015/12/20162017

Morningstar Rating™

Not Rated

Morningstar® Category



Morningstar® Benchmark

FTSE Small Cap Ex Investment Trust TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share108.190m

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.
David Hall01/09/2003


Edward Buchan, 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 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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