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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
28th Oct 20113:57 pmRNSPublication of Fundraising Circular
27th Oct 20114:09 pmRNSPublication of Fundraising Prospectus
24th Oct 20117:00 amRNSInterim Management Statement
21st Sep 20113:26 pmRNSPurchase of Own Securities and Total Voting Rights
8th Sep 20113:07 pmRNSIssue of Equity
30th Aug 20112:52 pmRNSResolution of Share Buy Back Scheme
23rd Aug 20114:22 pmRNSCompany Secretary Change
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3rd Aug 20111:48 pmRNSHalf Yearly Report
3rd Aug 20111:36 pmRNSAuthorisation of Share buy Back Policy
10th Jun 201112:06 pmRNSIssue of Equity
19th May 201110:00 amRNSInterim Management Statement
16th May 20112:27 pmRNSAGM Statement
5th May 201111:44 amRNSIssue of Equity
7th Apr 20113:42 pmRNSCompany Secretary Change
6th Apr 20117:00 amRNSAllotment of Shares
4th Apr 201111:01 amRNSTransaction in Own Shares
1st Apr 20117:00 amRNSAnnual Financial Report
23rd Mar 20117:00 amRNSAllotment of Shares
11th Mar 20114:26 pmRNSOffer Update
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16th Dec 20104:35 pmRNSStatement re Total Voting Rights
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1st Oct 20107:00 amRNSChanges to the Board of Directors
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13th May 20109:31 amRNSAGM Statement
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16th Apr 201011:52 amRNSCirc re. Offer for Subscription
7th Apr 20103:50 pmRNSDoc re. Annual Report for year to 31 December 2009
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2nd Feb 20107:00 amRNSStatement re proposed fundraising
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26th Aug 20099:24 amRNSHalf Yearly Report to 30 June 2009
19th May 20091:36 pmRNSInterim Management Statement
14th May 20093:02 pmRNSAGM Statement
30th Apr 200910:45 amRNSAnnual Financial Report & Dividend
23rd Mar 20091:12 pmRNSUnaudited Preliminary Results
19th Nov 200810:48 amRNSInterim Management Statement

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