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  3. Br.small Co.2 Share Price
  4. Br.small Co.2 Share Regulatory News
  5. Net Asset Value

Pin to quick picksBr.small Co.2 Regulatory News (BSC)

Br.small Co.2 Information

Share Price Information for Br.small Co.2 (BSC)

London Stock Exchange
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Share Price: 56.50
Bid: 55.50
Ask: 57.50
Change: 0.00 (0.00%)
Spread: 2.00 (3.604%)
Open: 56.50
High: 56.50
Low: 56.50
Prev. Close: 56.50
BSC Live PriceLast checked at -
British Smaller Companies VCT 2 is an Investment Trust

To create a portfolio that blends a mix of businesses operating in established industries with those that offer opportunities in the application and development of innovation.

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Net Asset Value

26 Mar 2020 16:30

RNS Number : 7706H
British Smaller Companies VCT2 Plc
26 March 2020
 

British Smaller Companies VCT2 plc (the "Company")

Net Asset Value

The Company has been monitoring the ongoing disruption being caused by COVID-19 and, in particular, its current impact on portfolio companies. In light of this, the Company announces that the unaudited net asset value per ordinary share as at 25 March 2020 was 48.1 pence (31 December 2019 (audited) 55.2 pence per ordinary share). The Company will continue to monitor the performance of its portfolio companies, and will advise shareholders of any further significant movement in net asset value.

As previously reported, on 10 March 2020 the Company realised its investment in Business Collaborator Limited for £5.1 million, compared to a valuation of £3.5 million at 31 December 2019. The realised gain has been included in the unaudited net asset value announced today.

This announcement contains inside information for the purposes of Article 7 of the Market Abuse Regulations (EU Regulation 596/2014).

For further information please contact:

David Hall YFM Private Equity Limited Tel: 0113 244 1000

Alex Collins Panmure Gordon (UK) Limited Tel: 0207 886 2767

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
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Date   Source Headline
26th Sep 201610:30 amRNSPayment of Interim Dividend and Share Allotment
22nd Aug 201611:01 amRNSChange of auditor
11th Aug 20162:06 pmRNSHalf-year Report
8th Jul 201611:32 amRNSCompletion of new investment
15th Jun 20163:25 pmRNSTransaction in Own Shares
9th May 20169:53 amRNSPayment of Final Dividend and Allotment of Shares
6th May 20162:25 pmRNSResult of Annual General Meeting
6th May 201610:05 amRNSInterim Management Statement
27th Apr 20164:55 pmRNSPurchase of Own Securities and Total Voting Rights
24th Mar 20164:46 pmRNSTransaction in Own Shares
24th Mar 20162:58 pmRNSAnnual Financial Report
25th Feb 20163:13 pmRNSDisclosure of Home Member State
14th Jan 20162:23 pmRNSIssue of Equity and Close of Offer
23rd Dec 201510:21 amRNSClose of Offer to New Subscriptions
8th Dec 20152:10 pmRNSOffer for Subscription
23rd Nov 201512:24 pmRNSInterim Management Statement
28th Sep 201510:18 amRNSPayment of Interim Dividend and Allotment of Share
14th Aug 20152:18 pmRNSHalf Yearly Report
23rd Jun 20151:04 pmRNSTransaction in Own Shares
8th Jun 201510:08 amRNSIssue of Equity
18th May 20155:41 pmRNSResult of Annual General Meeting
15th May 201511:00 amRNSInterim Management Statement
6th May 20151:33 pmRNSPurchase of Own Securities and Total Voting Rights
22nd Apr 20152:01 pmRNSIssue of Equity and Close of Offers
10th Apr 20153:38 pmRNSOffers for Subscription - Supplementary Prospectus
31st Mar 20154:40 pmRNSCompletion of new investment
31st Mar 201511:53 amRNSIssue of Equity Replacement
31st Mar 20157:00 amRNSIssue of Equity
27th Mar 20157:00 amRNSAnnual Financial Report
24th Mar 20159:46 amRNSClose of Offers to New Applications
9th Mar 20154:24 pmRNSOver Allotment Facility
2nd Mar 20154:33 pmRNSIssue of Equity
3rd Feb 20157:00 amRNSIssue of Equity
6th Jan 20153:34 pmRNSIssue of Equity
31st Dec 20141:00 pmRNSTotal Voting Rights at 31 December 2014
22nd Dec 20143:15 pmRNSRealisation of Investment
18th Dec 201410:00 amRNSCompletion of New Investment
8th Dec 20141:07 pmRNSTransaction in Own Shares
3rd Dec 201412:54 pmRNSResult of General Meeting
3rd Dec 20149:23 amRNSCompletion of New Investments
20th Nov 201410:57 amRNSInterim Statement & Change of Company Secretary
27th Oct 20144:40 pmRNSCompletion of two new investments
20th Oct 20145:00 pmRNSPublication of Prospectus and Circular re: offers
10th Oct 201412:43 pmRNSDirector Declaration
7th Oct 20145:10 pmRNSPayment of Dividend and Allotment of Share
15th Aug 201411:47 amRNSHalf Yearly Report
18th Jul 201411:27 amRNSIssue of Equity - Replacement
30th Jun 20144:16 pmRNSIssue of Equity
27th Jun 20144:36 pmRNSTransaction in Own Shares
30th May 20147:00 amRNSOffers for Subscription: Allotment of Shares
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