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

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

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British Smaller Companies VCT 2 is an Investment Trust

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Transaction in Own Shares

26 Jun 2017 10:58

RNS Number : 1550J
British Smaller Companies VCT2 Plc
26 June 2017
 

British Smaller Companies VCT2 plc ("the Company")

 

 

Purchase of Own Securities and Total Voting Rights

 

 

The Company announces that on 26 June 2017 it purchased 360,000 ordinary shares of 10 pence each at a price of 56.46 pence per ordinary share. The shares purchased represent 0.36 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 31 March 2017 was 60.4 pence per ordinary share since when an interim dividend of 1.5 pence per ordinary share has been paid, resulting in an ex-dividend net asset value of 58.9 pence per ordinary share.

If these shares had been purchased prior to the quarter ended 31 March 2017 the unaudited net asset value per ordinary share of the Company at that date would have been unaltered at 60.4 pence per ordinary share.

The Company's share capital now consists of 100,634,746 ordinary shares of 10 pence each with voting rights and 3,255,746 ordinary shares of 10 pence each held in treasury.

The above figure 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.

 

26 June 2017

 

 

 

For further information, please contact:

 

David Hall YFM Private Equity Limited Tel: 0113 244 1000

Jonathan Becher Panmure Gordon (UK) Limited Tel: 0207 886 2715

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
POSLIFEARRIRFID
Date   Source Headline
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22nd Aug 201611:01 amRNSChange of auditor
11th Aug 20162:06 pmRNSHalf-year Report
8th Jul 201611:32 amRNSCompletion of new investment
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6th May 20162:25 pmRNSResult of Annual General Meeting
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27th Apr 20164:55 pmRNSPurchase of Own Securities and Total Voting Rights
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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
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14th Aug 20152:18 pmRNSHalf Yearly Report
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18th May 20155:41 pmRNSResult of Annual General Meeting
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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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