• Fund Type: Investment Trust
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.K.

British Smaller Companies VCT PLC

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BSV:LN

91.2500 GBp 0.00000.00%

As of 03:00:00 ET on 07/23/2014.

Snapshot for British Smaller Companies VCT PLC (BSV)

Open: 91.2500 High - Low: 91.2500 - 91.2500 Primary Exchange: London
Volume: 7,593 52-Week Range: 83.0000 - 91.2500 Beta vs UKX: 0.2029

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  • BSV:LN 91.2500
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91.2500
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Fund Profile & Information for BSV

British Smaller Companies VCT plc is a closed-end fund incorporated in the United Kingdom. The aim of the Fund is to achieve tax-free capital growth with tax-free dividends. The Fund invests in a portfolio that blends a mix of companies operating in traditional industries with those that offer opportunities in the development and application of innovation.

Inception Date: 1996-04-04 Telephone: 44-113-294-5002
Managers: RICHARD HARBOTTLE
Web Site: www.yorkshire-enterprise.co.uk

Fundamentals for BSV

NAV (on 2012-12-31) 97.2000
Assets (M) (on 2004-03-31) 11.3500
Shares out (M) 65.33
Market Cap (M) 58.15
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for BSV

Dividend Type Final
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-02) 3.5000
Dividend Yield (ttm) 6.87%

Performance for BSV

1-Month +5.33% 1-Year +16.81%
3-Month +7.73% 3-Year +7.22%
Year To Date +8.33% 5-Year +15.60%
Expense Ratio -

Top Fund Holdings for BSV

Filing Date: 03/31/2013
Name Position Value % of Total
Mattioli Woods PLC 248,294 690,259 1.640%
Hargreaves Services PLC 73,093 635,543 1.510%
Pressure Technologies PLC 266,964 467,187 1.110%
EKF Diagnostics Holdings PLC 1,425,717 395,636 0.940%
Vianet Group PLC/uk 368,278 324,085 0.770%
K3 Business Technology Group P 293,543 286,205 0.680%
Woodspeen Training Group PLC 1,022,161 71,551 0.170%
Straight PLC 87,080 25,253 0.060%
Belgravium Technologies PLC 841,780 25,253 0.060%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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