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British Smaller Companies VCT2 plc (BSC) Ordinary 10p

Sell:48.00p Buy:51.00p 0 Change: No change
Market closed Prices as at close on 20 November 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:48.00p
Buy:51.00p
Change: No change
Market closed Prices as at close on 20 November 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:48.00p
Buy:51.00p
Change: No change
Market closed Prices as at close on 20 November 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.

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.
Security Weight
Acc Aviation 8.17%
Matillion 8.07%
Intelligent Office Uk Ke Tech Enterprises 4.66%
Ke Tech Enterprises 3.63%
Business Collaborator 3.56%
Eikon Holdco 3.24%
Deep-Sea Leisure PLC 3.16%
Springboard Research Holdings 2.61%
Lee Kee Holdings Ltd 1.93%
Friska 1.88%

Top 10 sectors currently unavailable.

Country Weight
United Kingdom 3.16%
Hong Kong 1.93%
Philippines 1.06%
Australia 0.92%

Fee Structure

Management fee equals to 2.5% of NAV up to GBP 16m, 1.25% of NAV in excess of GBP 16m and up to GBP 26.667m, and 2% of NAV in excess of GBP 26.667m. A Performance fee of 20%. Contract terminable on 12 months notice.

Dividend Policy

The Board remains committed to achieving the objective of a consistent and, where possible, increasing dividend stream over time, but this depends upon both the level of realizations and investment income that the company is able to achieve in any one period and cannot be guaranteed.

ASSET SPLIT

Total number of holdings: 30.

Trust Manager

David Hall

Manager Bio

Not currently available for this investment trust.

Board Of Directors

Peter WallerChairman, Roger McDowell, Robert Pettigrew

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. Objective, holding data, trust manager and bio information, dividend policy, asset split and fee structure are 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'.