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British Smaller Companies VCT plc (BSV) Ordinary 10p

Sell:74.50p Buy:77.50p 0 Change: No change
Market closed Prices as at close on 20 December 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:74.50p
Buy:77.50p
Change: No change
Market closed Prices as at close on 20 December 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:74.50p
Buy:77.50p
Change: No change
Market closed Prices as at close on 20 December 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Objective

To invest in UK businesses across a broad range of sectors that blends a mix of businesses operating in established and emerging industries that offer opportunities in the application and development of innovation in their products and services.
Security Weight
Matillion Limited 12.71%
Unbiased EC1 Limited 5.82%
Outpost Vfx Limited 4.50%
Displayplan Holdings Limited 4.34%
Elucidat Limited 3.27%
Wooshii Limited 3.02%
Force24 Ltd 2.41%
Acc Aviation Group 2.22%
Vypr Validation Technologies Limited 2.07%
Quality Clouds Limited 1.99%

Top 10 sectors currently unavailable.

Top 10 countries currently unavailable.

Fee Structure

Management fee 2% p.a. of the NAV. Performance fee equals to 20% of the amount by which dividends paid in the relevant accounting period exceed GBX4 per Ord once cumulative dividends per Share of GBX10 have been paid. The contract terminable on 12 months notice.

Dividend Policy

The Board remains committed to the objective of a consistent dividend but this depends upon the level of investment income and realisations that the Company is able to make or achieve in any one period and is not guaranteed. The Company expects to be able to pay regular dividends along with special dividends as investments are realised

ASSET SPLIT

Total number of holdings: 34.

Trust Manager

David Hall

Manager Bio

Not currently available for this investment trust.

Board Of Directors

Rupert CookChairman, Jonathan Cartwright, Adam Bastin, Purvi Sapre

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Objective, holding data, trust manager and bio information, dividend policy, asset split and fee structure are provided by Morningstar.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.