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British Smaller Companies Vct PLC (BSV)
ORD 0.01POpen
74.50p
Previous close
74.50p
Trade high
75.00p
Estimated NAV
78.358
Year high
78.50p
Year low
72.00p
Premium / Discount
-4.92%
Market capitalisation
£264.22 mn
Volume
27,135
Dividend yield
–
Ongoing charge
2.07%
ISIN
GB0001403152
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Dividend reinvestment
Before investing please read:
Share price
Dividends
| Previous | Latest | |
|---|---|---|
| Record date | 27/06/2025 | 21/11/2025 |
| Ex-dividend date | 26/06/2025 | 20/11/2025 |
| Payment date | 25/07/2025 | 19/12/2025 |
| Amount | 2.00p | 2.00p |
Net asset value (NAV)
| Estimated NAV | 78.36 |
|---|---|
| Latest actual NAV | 80.05 |
| Latest actual NAV date | 30 September 2025 |
| 12m average premium/discount | -6.53% |
Top 10 holdings
| Holdings 31/03/2024 | % of assets |
|---|---|
| Matillion Limited | 12.48 |
| Unbiased EC1 Limited | 5.84 |
| Outpost Vfx Limited | 4.33 |
| Elucidat Limited | 2.70 |
| Force24 Ltd | 2.66 |
| Sharp Cloud Software Limited | 2.45 |
| Vypr Validation Technologies Limited | 2.42 |
| Acc Aviation Group | 2.15 |
| Wooshii Limited | 1.89 |
| Quality Clouds Limited | 1.83 |
Investment 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.
Morningstar ratingTM
News
Recent trades
| Date | Time | Price | Quantity | Value (£) |
|---|---|---|---|---|
| 30/12/2025 | 01:30:21 | 73 | 3,053 | 2,228.69 |
| 30/12/2025 | 10:41:33 | 75 | 10,000 | 7,500.00 |
| 30/12/2025 | 10:38:21 | 74 | 14,082 | 10,420.68 |
| 29/12/2025 | 04:29:46 | 76 | 10,076 | 7,657.76 |
| 24/12/2025 | 09:43:03 | 76 | 2 | 1.52 |
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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