Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | British Smaller Companies VCT 2 (Ordinary Share) | +6.25% |
| NAV | British Smaller Companies VCT 2 (Ordinary Share) | +1.40% |
| Morningstar's Benchmark | AIC Generalist VCTs Share Price TR | -- |
Announcements
- Director/PDMR Shareholding
- Issue of Equity and Close of Offers
- Transaction in Own Shares and Total Voting Rights
- Appointment of non-executive Director
- Publication of Supplementary Prospectus
- Annual Financial Report
- Close of Offers to New Applications
- Issue of Equity
- Transaction in Own Shares
- Strategy/Company/Ops Update
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Key statistics
On Friday, British Smaller Companies VCT 2 (BSC:LSE) closed at 56.50, -1.74% below its 52-week high of 57.50, set on Apr 26, 2024.
52-week range
| Shares outstanding | 284.64m |
|---|---|
| Market cap | 160.82m GBP |
| Total assets | 173.09m GBP |
| Total expense ratio | 2.13% |
| High | 57.50 |
| Low | 57.50 |
| Previous close | 56.50 |
| Average volume | 1.22 |
|---|---|
| YTD Change | +3.67% |
| Beta | 0.1137 |
| Diluted NAV (est) | 60.83 |
| Diluted NAV (last pub) | 59.30 |
| Premium/Discount | -7.12% |
| Net Gearing | 0.00% |
| Annual div (ADY) | 3.00 GBX |
|---|---|
| Annual div yield (ADY) | 5.31% |
| Div ex-date | Oct 05 2023 |
| Div pay-date | Nov 03 2023 |
| Next div ex-date | May 30 2024 |
| Next div pay-date | Jun 28 2024 |
Data delayed at least 20 minutes, as of Apr 26 2024 16:35 BST.
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