We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Skip to main content
  • Register
  • Help
  • Contact us

British Smaller Companies VCT plc (BSV) Ordinary 10p

Sell:76.50p Buy:79.50p 0 Change: No change
Market closed Prices as at close on 22 October 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:76.50p
Buy:79.50p
Change: No change
Market closed Prices as at close on 22 October 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:76.50p
Buy:79.50p
Change: No change
Market closed Prices as at close on 22 October 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
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:
78.00p
Trade high:
n/a
Year high:
85.00p
Estimated NAV:
81.20
Previous close:
78.00p
Trade low:
n/a
Year low:
60.00p
Premium/Discount:
-3.94%
Previous:
0.00p (0.00%)
Previous:
0.00p
Volume:
n/a
Dividend yield:
5.13%
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: AIC Generalist VCTs Share Price TR
Annual management charge: 2% of Net Assets
Performance fee: Yes
Ongoing charge: 2.16%
Dividend yield: 5.13%
Dividend frequency: Annually
Total assets: £118m
Gross gearing: 100%
Market capitalisation:Market cap.: £113m
Shares in issue: 144.87 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
2nd interim * 14/10/2021 16/11/2021 5.00p
1st interim 24/06/2021 23/07/2021 2.00p
2nd interim 20/08/2020 05/10/2020 2.00p
1st interim 02/07/2020 31/07/2020 2.00p
Special 20/02/2020 20/03/2020 2.00p

* Dividend has not yet been paid but has been declared by British Smaller Companies VCT plc.

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
31/03/2021 5.70% 0.58 4.00p
31/03/2020 5.70% 0.06 6.00p
31/03/2019 5.60% 0.23 11.00p
31/03/2018 7.70% 0.17 n/a
31/03/2017 2.50% 0.82 n/a

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

Ready to invest?

To buy shares in , you'll need to have an account.
Try our handy filter to explore the different options.

Compare accounts

Ready to invest?

To invest in , you'll need to open an account.
Try our handy filter to find which one suits you best.

Compare accounts

Important Documents



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.

NET ASSET VALUE (NAV)

Estimated NAV: 81.20
Latest actual NAV: 86.20
Latest actual NAV date: 30 June 2021
Premium/Discount: -3.94%
12m average Premium/Discount: -12.71%
NAV frequency: Quarterly

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

Security Weight
Matillion Limited 14.16%
Intelligent Office Uk (Io Outsourcing Limited T/A 4.25%
Springboard Research Holdings 3.78%
Deep-Sea Leisure PLC 3.73%
Unbiased EC1 Limited 3.64%
Elucidat Limited 3.24%
Acc Aviation Group 2.98%
Arcus Global 2.83%
Force24 Ltd 2.63%
Display Plan Holdings 2.48%

Top 10 sectors currently unavailable.

Country Weight
United Kingdom 3.73%
Australia 1.01%

Key Dates

Launch date: 4 April 1996
Financial year end: March
Next AGM: September 2022
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'.