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

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British Smaller Companies VCT 2 is an Investment Trust

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Purchase of Own Securities and Net Asset Value

27 Sep 2019 09:30

RNS Number : 9481N
British Smaller Companies VCT2 Plc
27 September 2019
 

British Smaller Companies VCT2 plc ("the Company")

 

Purchase of Own Securities and Net Asset Value

 

The Company announces that on 26 September 2019 it purchased 235,000 ordinary shares of 10 pence each at a price of 49.81 pence per ordinary share. The shares purchased represent 0.18 per cent of the total number of voting rights in the Company before the transaction. These shares will be held in treasury.

 

The last reported net asset value as at 30 June 2019 was 53.4 pence per ordinary share. The Company paid an interim dividend of 1.5 pence per ordinary share on 23 September 2019 to shareholders on the register on 23 August 2019. Consequently, the net asset value of the ordinary shares of 10 pence each at 26 September 2019 is 51.9 pence per ordinary share.

 

The Company's issued share capital now consists of 132,200,546 ordinary shares of 10 pence each with voting rights. In addition, the Company holds 8,209,092 ordinary shares of 10 pence each in treasury.

 

The above figure of 132,200,546 ordinary shares may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the FCA's Disclosure and Transparency Rules.

 

 

For further information, please contact:

 

David Hall YFM Private Equity Limited Tel: 0113 244 1000

 

Robert Naylor Panmure Gordon (UK) Limited Tel: 0207 886 2768

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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POSGIGDCSDDBGCR
Date   Source Headline
22nd Mar 201911:48 amRNSAnnual Financial Report
6th Mar 201911:09 amRNSAppointment of non-executive director
15th Feb 20199:56 amRNSPayment of interim dividend and issue of shares
11th Feb 201911:15 amRNSClose of Offers to New Applications
11th Feb 201911:15 amRNSClose of Offers to New Applications
28th Jan 20193:00 pmRNSUtilisation of over-allotment facility
28th Jan 20193:00 pmRNSUtilisation of over-allotment facility
7th Jan 20192:15 pmRNSDividend Declaration
7th Jan 20191:15 pmRNSStatement re Prospectus
7th Jan 20191:15 pmRNSStatement re Prospectus
21st Dec 20189:13 amRNSDisposal
20th Dec 201810:20 amRNSTransaction in Own Shares
27th Nov 20186:07 pmRNSPublication of Prospectus
27th Nov 20185:49 pmRNSPublication of Prospectus
21st Nov 20181:00 pmRNSUnaudited Interim Results to 30 September 2018
23rd Oct 20181:00 pmRNSStatement re proposed joint fundraising
23rd Oct 20181:00 pmRNSStatement re proposed joint fundraising
28th Sep 20189:54 amRNSPayment of dividend and allotment of shares
27th Sep 20181:27 pmRNSTransaction in Own Shares
17th Aug 20188:07 amRNSHalf-year Report
25th Jun 201811:52 amRNSTransaction in Own Shares
11th May 201810:01 amRNSPayment of final dividend and allotment of shares
9th May 20182:36 pmRNSResult of Annual General meeting
9th May 20189:54 amRNSInterim Management Statement
28th Mar 20188:27 amRNSTransaction in Own Shares
16th Mar 20181:43 pmRNSAnnual Financial Report
16th Feb 20189:50 amRNSIssue of Equity
12th Feb 201810:50 amRNSDirector Declaration
26th Jan 20189:24 amRNSClose of Offer to New Subscriptions
11th Jan 20188:06 amRNSOffer for Subscription
20th Dec 20178:50 amRNSPurchase of own securities and total voting rights
20th Dec 20178:50 amRNSLaunch of Top-up Offer
30th Nov 20171:28 pmRNSInterim Management Statement to 30 September 2017
20th Oct 20172:12 pmRNSTransaction in Own Shares
29th Sep 20179:47 amRNSPayment of interim dividend and issue of shares
29th Sep 20179:36 amRNSTransaction in Own Shares
23rd Aug 20176:00 pmRNSHalf-year Report
26th Jun 201710:58 amRNSTransaction in Own Shares
12th May 201710:11 amRNSPayment of Final Dividend and Allotment of Shares
10th May 20172:57 pmRNSAGM Statement
10th May 20179:51 amRNSInterim Management Statement
13th Apr 20171:47 pmRNSTransaction in Own Shares
21st Mar 20171:25 pmRNSAnnual Financial Report
10th Feb 201710:47 amRNSIssue of Equity and Close of Offer
30th Jan 20172:07 pmRNSOffer for Subscription
10th Jan 201710:25 amRNSClose of Offer to new Subscriptions
3rd Jan 201711:59 amRNSOffer for Subscription
6th Dec 201610:06 amRNSChange of Stockbrokers
29th Nov 20169:46 amRNSPurchase of own securities and total voting rights
22nd Nov 20163:30 pmRNSInterim Management Statement

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