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British Smaller Companies Vct PLC (BSV)
ORD 10POpen
80p
Previous close
80p
Trade high
81.5p
Estimated NAV
80.40
Year high
81.50p
Year low
53.50p
Premium / Discount
-0.5%
Market capitalisation
£244.20 mn
Volume
3
Dividend yield
7.46%
Ongoing charge
2.14%
ISIN
GB0001403152
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 | 30/06/2023 | 10/11/2023 |
Ex-dividend date | 29/06/2023 | 09/11/2023 |
Payment date | 28/07/2023 | 08/12/2023 |
Amount | 2.00p | 2.00p |
Net asset value (NAV)
Estimated NAV | 80.40 |
---|---|
Latest actual NAV | 82.40 |
Latest actual NAV date | 30 September 2023 |
12m average premium/discount | -5.66% |
Top 10 holdings
Holdings 30/09/2023 | % of assets |
---|---|
Matillion Limited | 12.71 |
Unbiased EC1 Limited | 5.82 |
Outpost Vfx Limited | 4.50 |
Displayplan Holdings Limited | 4.34 |
Elucidat Limited | 3.27 |
Wooshii Limited | 3.02 |
Force24 Ltd | 2.41 |
Acc Aviation Group | 2.22 |
Vypr Validation Technologies Limited | 2.07 |
Quality Clouds Limited | 1.99 |
Investment objective
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 (£) |
---|---|---|---|---|
18/04/2024 | 08:00:12 | 81.5 | 3 | 2.44 |
12/04/2024 | 04:35:08 | 81.5 | 130 | 105.95 |
10/04/2024 | 02:00:19 | 81.5 | 5 | 4.08 |
10/04/2024 | 09:34:14 | 81.5 | 1 | 0.82 |
10/04/2024 | 09:00:20 | 81.5 | 9 | 7.34 |
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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