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British Smaller Companies VCT plc (BSV) Ordinary 10p

Sell:68.50p Buy:72.50p 0 Change: No change
Market closed Prices as at close on 31 March 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:68.50p
Buy:72.50p
Change: No change
Market closed Prices as at close on 31 March 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:68.50p
Buy:72.50p
Change: No change
Market closed Prices as at close on 31 March 2020 Prices delayed by at least 15 minutes | Switch to live prices |
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
70.50p
Trade high:
n/a
Year high:
73.00p
Estimated NAV:
63.30
Previous close:
70.50p
Trade low:
n/a
Year low:
66.50p
Premium/Discount:
11.37%
Previous:
0.00p (0.00%)
Previous:
0.00p
Volume:
n/a
Dividend yield:
15.60%
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
BR.SMALLER COS. performance chart

Premium/Discount

BR.SMALLER COS. performance chart
Full interactive share price and premium / discount charts

Performance

Not available for this stock.

Trust Basics

Benchmark: n/a
Annual management charge: 2% of Net Assets
Performance fee: Yes
Ongoing charge: 2.64%
Dividend yield: 15.60%
Dividend frequency: Annually
Total assets: £87m
Gross gearing: 100%
Market capitalisation:Market cap.: £97m
Shares in issue: 137.91 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB0001403152

Recent dividends paid or declared by British Smaller Companies VCT plc:

Type Ex-div date Payment date Amount
Special 20/02/2020 20/03/2020 2.00p
Interim 09/05/2019 12/06/2019 4.00p
2nd interim 17/01/2019 15/02/2019 7.00p
Interim 19/04/2018 18/05/2018 4.00p
Interim 04/05/2017 26/05/2017 5.75p

This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision.

Full dividend history

Five years' total annual British Smaller Companies VCT plc dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
31/03/2019 15.40% 0.09 11.00p
31/03/2018 7.70% 0.17 n/a
31/03/2017 2.50% 0.82 n/a
31/03/2016 5.90% 0.42 6.50p
31/03/2015 6.30% 0.38 8.00p

All dividend data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Full dividend history

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Important Documents



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.

NET ASSET VALUE (NAV)

Estimated NAV: 63.30
Latest actual NAV: 63.30
Latest actual NAV date: 25 March 2020
Premium/Discount: 11.37%
12m average Premium/Discount: -2.58%
NAV frequency: Quarterly

Recent trade data is temporarily unavailable. We will be replacing it shortly, however in the meantime the information is available on the London Stock Exchange website.

Security Weight
Microsoft Corp 10.02%
Acc Aviation Group 9.93%
Intelligent Office Uk (Io Outsourcing Limited T/A 5.51%
Deep-Sea Leisure PLC 5.13%
Business Collaborator 4.46%
Eikon Holdco 3.82%
Ke Tech Enterprises 2.71%
Springboard Research Holdings 2.63%
Leengate Holdings 2.36%
Frescobol Carioca 2.19%
Sector Weight
Technology 10.02%
Consumer Cyclical 5.13%
Country Weight
United Kingdom 15.15%

Key Dates

Launch date: 4 April 1996
Financial year end: March
Next AGM: September 2020
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by NBTrader. Charts provided by Factset. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.