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British Smaller Companies Vct2 PLC (BSC)
ORD 0.01POpen
51.50p
Previous close
51.50p
Trade high
52.50p
Estimated NAV
55.521
Year high
54.50p
Year low
49.00p
Premium / Discount
-7.24%
Market capitalisation
£168.91 mn
Volume
2
Dividend yield
–
Ongoing charge
2.53%
ISIN
GB0005001796
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 | 23/05/2025 | 26/09/2025 |
| Ex-dividend date | 22/05/2025 | 25/09/2025 |
| Payment date | 23/06/2025 | 31/10/2025 |
| Amount | 1.50p | 1.50p |
Net asset value (NAV)
| Estimated NAV | 55.52 |
|---|---|
| Latest actual NAV | 55.40 |
| Latest actual NAV date | 30 September 2025 |
| 12m average premium/discount | -6.5% |
Top 10 holdings
| Holdings 31/12/2024 | % of assets |
|---|---|
| Matillion Limited | 12.23 |
| Unbiased Ec1 Limited | 5.59 |
| Xapien (Via Digital Insight Technologies Limited) | 3.20 |
| Outpost Vfx Limited | 3.15 |
| Sharp Cloud Software Limited | 2.98 |
| Vypr Validation Technologies Limited | 2.79 |
| Force24 Ltd | 2.70 |
| Acc Aviation Group Limited | 2.67 |
| Automate Pro Limited | 2.65 |
| Quality Clouds Limited | 2.57 |
Investment objective
To maximise Total Return and provide investors with a long-term tax free dividend yield whilst maintaining status of the company as a VCT. The investment strategy of the Company is 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 (£) |
|---|---|---|---|---|
| 24/12/2025 | 09:43:04 | 52.5 | 2 | 1.05 |
| 19/12/2025 | 02:43:06 | 51.71 | 24,177 | 12,501.93 |
| 19/12/2025 | 02:26:01 | 51.21 | 12,737 | 6,522.62 |
| 19/12/2025 | 02:25:34 | 51.21 | 11,440 | 5,858.42 |
| 19/12/2025 | 12:04:54 | 51.21 | 16,239 | 8,315.99 |
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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