Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | British Smaller Companies VCT (Ordinary Share) | +7.98% |
NAV | British Smaller Companies VCT (Ordinary Share) | -3.32% |
Morningstar's Benchmark | AIC Generalist VCTs Share Price TR | -- |
Announcements
- Issue of Equity and Close of Offers
- Transaction in Own Shares and Total Voting Rights
- Publication of Supplementary Prospectus
- 3rd Quarter Results
- Close of Offers to New Applications
- Issue of Equity
- Transaction in Own Shares
- Strategy/Company/Ops Update
- Offer Update
- Payment of Dividend and Issue of Equity
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Key statistics
52-week range
Shares outstanding | 305.25m |
---|---|
Market cap | 244.20m GBP |
Total assets | 245.42m GBP |
Total expense ratio | 2.14% |
High | 81.50 |
Low | 81.50 |
Previous close | 80.00 |
Average volume | 289.30 |
---|---|
YTD Change | +3.90% |
Beta | 0.0452 |
Diluted NAV (est) | 80.40 |
Diluted NAV (last pub) | 82.40 |
Premium/Discount | +1.37% |
Net Gearing | 0.00% |
Annual div (ADY) | 6.00 GBX |
---|---|
Annual div yield (ADY) | 7.50% |
Div ex-date | Nov 09 2023 |
Div pay-date | Dec 08 2023 |
Data delayed at least 20 minutes, as of May 01 2024 09:39 BST.
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