Investment Trusts

British Smaller Companies VCT

BSV:LSE

British Smaller Companies VCT

  • Price (GBX)78.00
  • Today's Change0.00 / 0.00%
  • Shares traded611.69k
  • 1 Year change0.00%
  • Beta0.0494
Data delayed at least 15 minutes, as of Sep 26 2024 12:10 BST.
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Profile data is unavailable for this security.

About the company

British Smaller Companies VCT plc is a United Kingdom-based venture capital trust (VCT). The Company's objective is to maximize total return and provide investors with a long-term tax-free dividend yield. The investment strategy of the Company is to invest in the United Kingdom businesses across a 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. Its investments are a qualifying investment and be primarily in unquoted United Kingdom companies. The Company’s portfolio of investments across various sectors includes data, application software, business services, new media, advanced manufacturing, retail and brands, among others. YFM Private Equity Limited acts as a manager of the Company.

  • Revenue in GBP (TTM)14.57m
  • Net income in GBP10.62m
  • Incorporated1995
  • Employees0.00
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Profile

Management group(s)YFM Private Equity Limited
AIC sectorVCT Generalist
ISINGB0001403152
Launch date04 Apr 1996
Share typeOrdinary Share
StructureInvestment Trust
Base currencyGBP

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.

Managed by

David Hall

Management & contract fees

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.

Peer analysis

CompanyRevenue (TTM)Net income (TTM)Market capEmployeesMarket Cap /
Employees
Diverse Income Trust PLC44.72m41.95m215.59m0.00215.59m0.00
CVC Income & Growth Ltd40.04m20.86m216.23m0.00216.23m0.00
Odyssean Investment Trust PLC-4.05m-6.72m217.80m0.00217.80m0.00
Baronsmead Second Venture Trust PLC9.86m4.23m219.88m0.00219.88m0.00
Jpmorgan China Growth & Income PLC-90.82m-95.92m222.15m0.00222.15m0.00
TwentyFour Select Monthly Income Fnd Ltd40.25m37.93m223.19m0.00223.19m0.00
INVESCO Asia Trust plc9.84m5.56m227.24m0.00227.24m0.00
British Smaller Companies VCT plc14.57m10.62m235.48m0.00235.48m0.00
Martin Currie Global Portfolio Trust PLC18.46m15.85m236.70m0.00236.70m0.00
Blackstone Loan Financing Ltd86.78m85.58m241.29m0.00241.29m0.00
abrdn European Logistics Income PLC33.77m-55.66m247.04m0.00247.04m0.00
International Biotechnology Trust Plc25.80m18.19m247.05m0.00247.05m0.00
CC Japan Income and Growth Trust PLC64.60m60.78m248.58m0.00248.58m0.00
JPMorgan US Smaller Co Inv Trust PLC16.87m12.27m254.69m0.00254.69m0.00
Baillie Gifford UK Growth Trust PLC3.41m389.00k254.77m0.00254.77m0.00
Taylor Maritime Investments Ltd-32.41m-40.77m255.47m8.00255.47m8.00
Data as of Sep 26 2024. Currency figures normalised to British Smaller Companies VCT's reporting currency: UK Pound GBX
Data Provided by LSEG
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