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British Smaller Companies Vct PLC (BSV)

ORD 10P
Sell: 78.5p|Buy: 81.5p|Change: 0 (0%)

Open 

80p


Previous close 

80p


Trade high 

79.52p


Estimated NAV 

80.40


Year high 

81.00p


Year low 

53.50p


Premium / Discount 

-0.5%


Market capitalisation 

£211.04 mn


Volume 

384,140


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:

Key Investor Information Document (KIID)

Share price

Dividends

PreviousLatest
Record date30/06/202310/11/2023
Ex-dividend date29/06/202309/11/2023
Payment date28/07/202308/12/2023
Amount2.00p2.00p

Net asset value (NAV)

Estimated NAV80.40
Latest actual NAV82.40
Latest actual NAV date30 September 2023
12m average premium/discount-6.31%

Performance 29/02/2024

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann


Total return (%)
Fund-
Category-
More...

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

DateTimePriceQuantityValue (£)
25/03/202412:15:2379.5218,39114,624.52
25/03/202412:14:0779.5218,37714,613.39
25/03/202411:26:2379.5219,19115,260.68
25/03/202412:16:1779.5214,14511,248.10
25/03/202412:09:3779.5212,89410,253.31

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