Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | British Smaller Companies VCT 2 (Ordinary Share) | +4.62% |
NAV | British Smaller Companies VCT 2 (Ordinary Share) | +3.83% |
Morningstar's Benchmark | AIC Generalist VCTs Share Price TR | -- |
Key statistics
As of last trade British Smaller Companies VCT 2 (BSC:LSE) traded 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 | 155.09m GBP |
Total assets | 166.22m GBP |
Total expense ratio | 2.13% |
High | 55.00 |
Low | 54.00 |
Previous close | 55.00 |
Average volume | 345.89k |
---|---|
YTD Change | +0.92% |
Beta | 0.1031 |
Diluted NAV (est) | 58.67 |
Diluted NAV (last pub) | 57.50 |
Premium/Discount | -6.26% |
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 15 minutes, as of Sep 26 2024 14:49 BST.
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