Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | British Smaller Companies VCT (Ordinary Share) | +5.33% |
NAV | British Smaller Companies VCT (Ordinary Share) | +6.52% |
Morningstar's Benchmark | AIC Generalist VCTs Share Price TR | -- |
Key statistics
On Monday, British Smaller Companies VCT (BSV:LSE) closed at 78.00, 4.70% above its 52-week low of 74.50, set on Nov 16, 2023.
52-week range
Shares outstanding | 301.89m |
---|---|
Market cap | 235.48m GBP |
Total assets | 252.08m GBP |
Total expense ratio | 1.91% |
High | 78.00 |
Low | 78.00 |
Previous close | 78.00 |
Average volume | 330.27k |
---|---|
YTD Change | +1.30% |
Beta | 0.0493 |
Diluted NAV (est) | 83.50 |
Diluted NAV (last pub) | 83.50 |
Premium/Discount | -6.59% |
Net Gearing | 0.00% |
Annual div (ADY) | 6.00 GBX |
---|---|
Annual div yield (ADY) | 5.13% |
Div ex-date | Jun 27 2024 |
Div pay-date | Jul 26 2024 |
Data delayed at least 15 minutes, as of Oct 07 2024 14:49 BST.
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