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British Smaller Companies VCT2 plc (BSC) Ordinary 10p

Sell:51.50p Buy:53.50p 0 Change: No change
Market closed Prices as at close on 26 March 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:51.50p
Buy:53.50p
Change: No change
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
Market closed Prices as at close on 26 March 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:51.50p
Buy:53.50p
Change: No change
Market closed Prices as at close on 26 March 2019 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:
52.50p
Trade high:
52.16p
Year high:
56.50p
Estimated NAV:
54.75
Previous close:
52.50p
Trade low:
52.16p
Year low:
50.55p
Premium/Discount:
-5.02%
Previous:
0.50p (0.96%)
Previous:
0.50p
Volume:
41,301
Dividend yield:
15.24%
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
BR.SMALL CO.2 performance chart

Premium/Discount

BR.SMALL CO.2 performance chart
Full interactive share price and premium / discount charts

Performance

Not available for this stock.

Trust Basics

Benchmark: n/a
Annual management charge: 2.5% of Net Assets
Performance fee: Yes
Ongoing charge: 2.65%
Dividend yield: 15.24%
Dividend frequency: Annually
Total assets: £60m
Gross gearing: 100%
Market capitalisation:Market cap.: £57m
Shares in issue: 109.27 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB0005001796

Recent dividends paid or declared by British Smaller Companies VCT2 plc:

Type Ex-div date Payment date Amount
Final * 04/04/2019 10/05/2019 1.50p
Special 17/01/2019 15/02/2019 5.00p
Interim 30/08/2018 28/09/2018 1.50p
Final 29/03/2018 11/05/2018 1.50p
Interim 31/08/2017 29/09/2017 1.50p

* Dividend has not yet been paid but has been declared by British Smaller Companies VCT2 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 VCT2 plc dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
31/12/2018 5.40% 0.24 3.00p
31/12/2017 5.50% 0.20 3.00p
31/12/2016 7.60% 0.26 3.50p
31/12/2015 8.00% 0.30 4.50p
31/12/2014 8.00% 0.26 4.50p

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 investment policy of the Company is to create a portfolio 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. Investing across a range of companies and sectors reduces exposure to particular markets and individual companies.

NET ASSET VALUE (NAV)

Estimated NAV: 54.75
Latest actual NAV: 59.90
Latest actual NAV date: 31 December 2018
Premium/Discount: -5.02%
12m average Premium/Discount: -6.40%
NAV frequency: Quarterly
Time / date Time Buy / sell Type Volume Price Value
09:35 - 26/03 09:35
26/03
Sell 18525 52.16p £9,662.64
09:24 - 26/03 09:24
26/03
Sell 4762 52.16p £2,483.86
12:31 - 22/03 12:31
22/03
Buy 185 52.91p £97.88
11:10 - 20/03 11:10
20/03
Sell 8935 49.60p £4,431.76
09:19 - 19/03 09:19
19/03
Sell 1666 49.60p £826.34

Trades priced above mid-price at the time a trade is placed are assumed buys, those priced below are assumed sells. Trades priced close to mid-price or declared late are shown N/A. This is not a recommendation. More information.

More trades
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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’.

Security Weight
Acc Aviation (Via New Acc(2014) 7.62%
Matillion 6.46%
Mangar Health 4.73%
Intelligent Office Uk (Io Outsourcing Limited T/A 4.73%
Ke Tech Enterprises 4.26%
Gill Marine Holdings 3.90%
Business Collaborator 3.33%
Eikon Holdco 3.19%
Deep-Sea Leisure PLC 3.10%
Gtk (Holdco) 3.03%

Top 10 sectors currently unavailable.

Country Weight
United Kingdom 5.83%
Hong Kong 2.57%
Australia 1.16%
Philippines 1.14%

Key Dates

Launch date: 12 April 2001
Financial year end: December
Next AGM: May 2019
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'.