SpaceX IPO launches today. Join the conversation.Click here

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksBr.smaller Cos. Regulatory News (BSV)

Share Price Information for Br.smaller Cos. (BSV)

Share Price is delayed by 15 minutes
Get Live Data
73.50    0.50 (0.68%)
Bid:
72.00
Ask:
75.00
Spread: 3.00 (4.167%)
Market Cap: £306.68m
BSV Live PriceLast checked at - London Stock Exchange

Intraday Br.smaller Cos. Share Chart

Net Asset Value

26 Mar 2020 16:30

RNS Number : 7705H
British Smaller Companies VCT PLC
26 March 2020
Β 

British Smaller Companies VCT plc (the "Company")

Net Asset Value

The Company has been monitoring the ongoing disruption being caused by COVID-19 and, in particular, its 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 63.3 pence (previously 74.1 pence, being 76.1 pence as at 31 December 2019 minus the special dividend of 2.0 pence paid on 20 March 2020). 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.

On 10 March 2020 the Company realised its investment in Business Collaborator Limited for Β£7.6 million, compared to a valuation of Β£5.2 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).

Β 

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.
Β 
END
Β 
Β 
NAVQQLFLBXLFBBV
Date   Source Headline
22nd Mar 202312:15 pmRNSPublication of Supplementary Prospectus
22nd Mar 202312:15 pmRNSPublication of Supplementary Prospectus
20th Mar 20233:00 pmRNS3rd Quarter Results
14th Feb 20234:35 pmRNSOffer Update
14th Feb 20234:35 pmRNSOffer Update
11th Jan 202310:00 amRNSPayment of Dividend and Issue of Equity
11th Jan 202310:00 amRNSDirector/PDMR Shareholding
19th Dec 20228:48 amRNSTransaction in Own Shares
6th Dec 20229:58 amRNSOffer Update
6th Dec 20229:58 amRNSOffer Update
30th Nov 202212:30 pmRNSPublication of a Prospectus
30th Nov 202212:30 pmRNSPublication of a Prospectus
25th Nov 20229:30 amRNSHalf-year Report
4th Nov 20228:30 amRNSDividend Declaration
24th Oct 20229:00 amRNSChange of Registrar
3rd Oct 20221:30 pmRNSOffer Update
3rd Oct 20221:30 pmRNSOffer Update
3rd Oct 202212:25 pmRNSDirector/PDMR Shareholding
3rd Oct 202212:20 pmRNSPayment of Dividend and Issue of Equity
28th Sep 202211:13 amRNSTransaction in Own Shares
20th Sep 20229:30 amRNS1st Quarter Results
16th Sep 202211:42 amRNSResult of AGM
4th Aug 202211:45 amRNSDividend Declaration
2nd Aug 20221:15 pmRNSStatement re intention to fundraise
2nd Aug 20221:15 pmRNSStatement re intention to fundraise
12th Jul 202211:30 amRNSDirector/PDMR Shareholding
12th Jul 202211:30 amRNSDirector/PDMR Shareholding
12th Jul 202211:30 amRNSPayment of Dividend and Allotment of Shares
29th Jun 202210:00 amRNSPurchase of Own Securities and Net Asset Value
21st Jun 20223:00 pmRNSAnnual Financial Report
6th Jun 20227:58 amRNSDirectorate Change
31st May 20227:00 amRNSDividend Declaration
5th Apr 20228:33 amRNSDirector Declaration
30th Mar 20227:56 amRNSTransaction in Own Shares
21st Mar 20221:15 pmRNS3rd Quarter Results
1st Mar 20228:18 amRNSDirector Declaration
1st Feb 20228:30 amRNSDirector Declaration
7th Jan 202211:15 amRNSDirector/PDMR Shareholding
7th Jan 202211:15 amRNSDirector/PDMR Shareholding
7th Jan 202211:15 amRNSIssue of Equity and Close of Offers
5th Jan 202210:21 amRNSDirector/PDMR Shareholding
5th Jan 202210:20 amRNSPayment of interim dividend and issue of shares
16th Dec 20219:55 amRNSTransaction in Own Shares
6th Dec 202110:37 amRNSPublication of Supplementary Prospectus
6th Dec 202110:33 amRNSPublication of Supplementary Prospectus
18th Nov 20218:08 amRNSHalf-year Report
16th Nov 202110:08 amRNSDirector/PDMR Shareholding
16th Nov 202110:08 amRNSPayment of dividend and allotment of shares
12th Nov 20217:00 amRNSClose of Offers to New Applications
12th Nov 20217:00 amRNSClose of Offers to New Applications

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.