Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | British Smaller Companies VCT 2 (Ordinary Share) | +2.64% |
| NAV | British Smaller Companies VCT 2 (Ordinary Share) | +4.83% |
| Morningstar's Benchmark | AIC Generalist VCTs Share Price TR | -- |
Announcements
- Half-year Report
- Update on new combined offer for subscription
- Statement re NAV and Proposed Fundraising
- Payment of dividend and issue of shares
- Transaction in Own Shares
- Interim Management Statement
- Result of AGM
- Director/PDMR Shareholding
- Issue of Equity and Close of Offers
- Transaction in Own Shares and Total Voting Rights
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Key statistics
On Friday, British Smaller Companies VCT 2 (BSC:LSE) closed at 55.00, -4.35% below its 52-week high of 57.50, set on May 29, 2024.
52-week range
| Shares outstanding | 283.40m |
|---|---|
| Market cap | 155.87m GBP |
| Total assets | 165.96m GBP |
| Total expense ratio | 2.13% |
| High | 56.00 |
| Low | 55.00 |
| Previous close | 55.00 |
| Average volume | 3.89k |
|---|---|
| YTD Change | +0.92% |
| Beta | 0.1031 |
| Diluted NAV (est) | 58.58 |
| Diluted NAV (last pub) | 57.50 |
| Premium/Discount | -7.82% |
| Net Gearing | 0.00% |
| Annual div (ADY) | 3.00 GBX |
|---|---|
| Annual div yield (ADY) | 5.45% |
| Div ex-date | May 30 2024 |
| Div pay-date | Jun 28 2024 |
| Next div ex-date | Oct 03 2024 |
| Next div pay-date | Nov 01 2024 |
Data delayed at least 20 minutes, as of Sep 20 2024 10:27 BST.
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