• 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

88.0000 GBp 0.00000.00%

As of 11:35:11 ET on 04/24/2014.

Snapshot for British Smaller Companies VCT PLC (BSV)

Open: 88.0000 High - Low: 88.0000 - 88.0000 Primary Exchange: London
Volume: 98 52-Week Range: 79.1710 - 90.2500 Beta vs UKX: 0.2389

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  • BSV:LN 88.0000
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88.0000
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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) 62.70
Market Cap (M) 55.17
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for BSV

Dividend Type Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-02-19) 2.0000
Dividend Yield (ttm) 8.21%

Performance for BSV

1-Month -0.56% 1-Year +17.86%
3-Month -0.28% 3-Year +7.05%
Year To Date +0.56% 5-Year +13.30%
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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