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

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

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Share Price: 80.00
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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.

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Transaction in Own Shares

2 Mar 2018 07:12

RNS Number : 5049G
British Smaller Companies VCT PLC
02 March 2018
 

British Smaller Companies VCT plc ("the Company")

 

Purchase of Own Securities and Total Voting Rights

 

The Company announces that on 28 February 2018 it purchased 115,019 ordinary shares of 10 pence each at a price of 74.98 pence per share. The shares purchased represent 0.11 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 December 2017 was 78.4 pence per ordinary share.

 

If these shares had been purchased prior to the quarter ended 31 December 2017, the net asset value per ordinary share of the Company at that date would have been 78.4 pence per ordinary share.

 

The Company's issued share capital now consists of 108,370,164 ordinary shares of 10 pence each with voting rights. In addition, the Company holds 5,045,018 ordinary shares of 10 pence in treasury.

 

The above figure of 108,370,164 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

 

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

This information is provided by RNS
The company news service from the London Stock Exchange
 
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Date   Source Headline
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2nd Aug 200612:50 pmRNSAGM Statement and NAV
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31st Mar 20064:29 pmRNSOffer fully subscribed
22nd Mar 20065:22 pmRNSIssue of Equity
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20th Feb 20061:24 pmRNSIssue of Equity
14th Feb 20062:20 pmRNSTransaction in Own Shares
10th Nov 20053:26 pmRNSDividend Payment Date
29th Sep 20051:12 pmRNSTransaction in Own Shares
24th Aug 20053:33 pmRNSIssue of Equity
16th Aug 20055:51 pmRNSPurchase of Own Shares
16th Aug 200510:17 amRNSPurchase of Own Shares
28th Jul 20059:13 amRNSAGM Statement
28th Jun 20053:28 pmRNSPurchase of Own Shares
23rd Jun 20054:20 pmRNSAllotment of C Shares
8th Jun 200510:49 amRNSPreliminary Results
1st Jun 20051:15 pmRNSAllotment of C Shares
4th May 200510:22 amRNSDirectorate Change
6th Apr 20052:18 pmRNSAllotment of C Shares
23rd Mar 200510:09 amRNSTransaction in Own Shares
8th Mar 20055:27 pmRNSIssue of Equity
16th Feb 20059:39 amRNSPurchase of own securities
8th Feb 200510:54 amRNSAllotment of C Shares
1st Feb 20058:51 amRNS3rd Quarter Results
12th Jan 200512:59 pmRNSResult of EGM

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