The next focusIR Investor Webinar takes places on 14th May with guest speakers from Blue Whale Growth Fund, Taseko Mines, Kavango Resources and CQS Natural Resources fund. Please register 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)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 80.00
Bid: 78.50
Ask: 81.50
Change: 0.00 (0.00%)
Spread: 3.00 (3.822%)
Open: 80.00
High: 80.00
Low: 80.00
Prev. Close: 80.00
BSV Live PriceLast checked at -
British Smaller Companies VCT is an Investment Trust

To maximise Total Return and provide investors with an attractive long-term tax-free dividend yield while maintaining the Company's status as a venture capital trust.

Find out More

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Purchase of Own Securities and Total Voting Rights

14 Aug 2015 11:06

RNS Number : 1006W
British Smaller Companies VCT PLC
14 August 2015
 



British Smaller Companies VCT plc ("the Company")

 

Purchase of Own Securities and Total Voting Rights

 

The Company announces that on 14 August 2015 it purchased 281,101 ordinary shares of 10 pence each at a price of 86.83 pence per share. These shares will be held in treasury.

 

The last reported net asset value as at 30 June 2015 was 103.2 pence per share after which there was a final dividend payment of 3.5 pence per ordinary share and a special dividend declared of 3.5 pence per ordinary share resulting in an ex-dividend net asset value of 96.2 pence per share. The buy back price is at a 9.75% discount to this.

 

If these shares had been purchased prior to the quarter ended 30 June 2015, the net asset value per ordinary share of the Company at that date would have been unaltered at 103.2 pence per ordinary share.

 

The Company's issued share capital following the buy back consists of 90,682,714 ordinary shares of 10 pence each with voting rights. In addition, the Company holds 3,506,434 ordinary shares of 10 pence in treasury.

 

The above figure of 90,682,714 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.

 

14 August 2015

 

For further information, please contact:

 

David Hall YFM Private Equity Limited Tel: 0113 244 1000

 

James Maxwell Nplus1 Singer Advisory LLP Tel: 0207 496 3000

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
POSPIMMTMBMBBIA
Date   Source Headline
26th Jun 20093:42 pmRNSAnnual Financial Report - Replacement
26th Jun 20092:23 pmRNSAnnual Financial Report Announcment
11th Feb 200911:33 amRNSIssue of Equity and Total Voting Rights
20th Jan 20099:50 amRNSInterim Management Statement
15th Jan 20094:09 pmRNSIssue of Equity and New Articles - Amendment
15th Jan 20091:46 pmRNSIssue of Equity and New Articles
16th Dec 20088:47 amRNSInterim Report and Circular to Shareholders
20th Nov 200811:00 amRNSHalf Year Financial Statements
1st Oct 20089:16 amRNSTransaction in Own Shares
8th Aug 20089:33 amRNSInterim Management Statement
7th Aug 20084:39 pmRNSAGM Statement
15th Jul 20084:08 pmRNSAnnual Report and Accounts
11th Jul 200811:31 amRNSPurchase of Own Shares and To
3rd Jul 20088:47 amRNSUnaudited Preliminary Results
1st Jul 20089:59 amRNSDirector Change
1st May 20083:48 pmRNSIssue of Equity
7th Apr 20083:53 pmRNSAllotment of shares and TVR
3rd Apr 20084:31 pmRNSCirc re. Fund Manager
1st Apr 200812:53 pmRNSPurchase of shares and TVR
29th Feb 200812:57 pmRNSDirectorate Change
20th Feb 20083:21 pmRNSPurchase of own shares & TVR
14th Feb 20083:25 pmRNSPurchase of shares and TVR
6th Feb 20084:32 pmRNSEGM Statement
24th Jan 20084:11 pmRNSInterim Management Statement
4th Jan 20084:04 pmRNSOffer for Subscription
30th Nov 20071:21 pmRNSPurchase of shares and TVR
17th Oct 200710:25 amRNSInterim Results
28th Sep 20074:56 pmRNSShare Buyback & Voting Rights
6th Sep 20079:37 amRNSAnnouncement re Cozart plc
5th Sep 20075:02 pmRNSSale of holding in Cozart plc
9th Aug 20079:53 amRNSInterim Management Statement
8th Aug 200712:47 pmRNSPurchase of Own Shares
1st Aug 20071:55 pmRNSIssue of Equity
29th Jun 20074:54 pmRNSTotal Voting Rights
29th Jun 20074:50 pmRNSTransaction in Own Shares
22nd Jun 200712:28 pmRNSTotal Voting Rights
12th Jun 20072:42 pmRNSFinal Results
16th May 20079:21 amRNSConversion of Securities
9th May 20073:48 pmRNSConversion of Securities
30th Apr 20075:08 pmRNSTotal Voting Rights
30th Apr 20075:06 pmRNSIssue of Equity
5th Apr 20074:30 pmRNSIssue of Equity
30th Mar 20079:33 amRNSTotal Voting Rights
22nd Mar 200711:28 amRNSTransaction in Own Shares
5th Mar 20071:04 pmRNSPurchase of Own Shares
31st Jan 20072:47 pmRNSTotal Voting Rights
31st Jan 200712:17 pmRNSPurchase of Own Shares
18th Jan 200710:46 amRNSNet Asset Value(s)
4th Jan 200711:42 amRNSEGM Statement
22nd Dec 200611:54 amRNSTransparency Directive

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.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.