Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | British Smaller Companies VCT (Ordinary Share) | +4.77% |
| NAV | British Smaller Companies VCT (Ordinary Share) | +0.63% |
| Morningstar's Benchmark | AIC Generalist VCTs Share Price TR | -- |
Key statistics
On Tuesday, British Smaller Companies VCT (BSV:LSE) closed at 74.50, 3.47% above its 52-week low of 72.00, set on Dec 05, 2025.
52-week range
| Shares outstanding | 373.42m |
|---|---|
| Market cap | 292.71m GBP |
| Total assets | 308.40m GBP |
| Total expense ratio | -- |
| High | 76.00 |
| Low | 74.50 |
| Previous close | 74.50 |
| Average volume | 6.10 |
|---|---|
| YTD Change | 0.00% |
| Beta | 0.0657 |
| Diluted NAV (est) | 78.50 |
| Diluted NAV (last pub) | 80.05 |
| Premium/Discount | -5.09% |
| Net Gearing | 0.00% |
| Annual div (ADY) | 4.00 GBX |
|---|---|
| Annual div yield (ADY) | 5.37% |
| Div ex-date | Nov 20 2025 |
| Div pay-date | Dec 19 2025 |
Data delayed at least 20 minutes, as of Feb 03 2026 08:00 GMT.
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