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Pin to quick picksBr.smaller Cos. Fundamentals (BSV)

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

London Stock Exchange
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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.

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Br.smaller Cos. Market Data

TIDM BSV
Ticker Code BSV.L
ISIN GB0001403152
Currency GBX
Issue Country GB
Sector NMX302040
Year End 30-Mar-23
Shares in Issue 305.25m
Market Cap. £244.20m
Market Size 1
PE Ratio 12.23242
Earnings 6.54
Dividend 4.00
Yield 5.00%
# of Trades 0
Vol Sold 0
Vol Bought 0
52 Week High 81.50
52 Week High Date 18-Apr-2024
52 Week Low 75.00
52 Week Low Date 10-Oct-2023

BSV Fundamentals

StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement30 Mar '2330 Mar '2231 Mar '2130 Mar '2131 Mar '20
Revenue1.991.064.074.071.52
Operating Profit / Loss1.08(0.03)3.223.220.30
Net Interestn/an/an/an/an/a
Pre Tax Profit1.08(0.03)3.223.220.30
Post Tax Profit1.08(0.03)3.223.220.30
Profit for the Period1.08(0.03)3.223.220.30
Equity Holders of Parent Company1.08(0.03)3.223.220.30
Minority Interestsn/an/an/an/an/a
      
Continuing EPS     
Earnings per Share (Basic)0.58p(0.02p)2.32p2.32p0.22p
Earnings per Share (Diluted)0.58p(0.02p)2.32p2.32p0.22p
Earnings per Share (Adjusted)0.58p(0.02p)2.32p2.32p0.22p
Continuing and Discontinued EPS     
Earnings per Share (Basic)0.58p(0.02p)2.32p2.32p0.22p
Earnings per Share (Diluted)0.58p(0.02p)2.32p2.32p0.22p
Earnings per Share (Adjusted)0.58p(0.02p)2.32p2.32p0.22p
      
Dividend per Share8.50p9.00p4.00p4.00p6.00p
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet30 Mar '2330 Mar '2231 Mar '2130 Mar '2131 Mar '20
Non-Current Assets     
Intangible Assetsn/an/an/an/an/a
Property, Plant and Equipmentn/an/an/an/an/a
Investments127.41105.8678.7478.7453.15
Investment Propertiesn/an/an/an/an/a
Other Financial Assetsn/an/an/an/an/a
Other Non-Current Assets1.560.910.700.700.37
Total Non-Current Assets128.96106.7779.4579.4553.51
      
Current Assets     
Inventoriesn/an/an/an/an/a
Trade and Other Receivablesn/an/an/an/an/a
Cash at Bank and in Hand20.7738.9320.6620.6625.95
Current Asset Investments7.5014.479.479.479.47
Other Current Assets0.160.150.970.970.23
Total Current Assets28.4353.5531.1031.1035.65
      
Other Assetsn/an/an/an/an/a
Total Assets157.39160.32110.55110.5589.17
      
Current Liabilities     
Borrowings0.360.79n/an/an/a
Other Current Liabilitiesn/an/a0.190.190.20
Total Current Liabilities0.360.790.190.190.21
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowingsn/an/an/an/an/a
Provisionsn/an/an/an/an/a
Other Non-Current Liabilitiesn/an/an/an/an/a
Total Non-Current Liabilitiesn/an/an/an/an/a
      
Net Assets157.03159.53110.36110.3688.96
      
Capital and Reserves     
Share Capital20.9720.5116.1316.1314.95
Share Premium Account1.7062.1230.0030.0022.84
Other Reserves132.1175.6060.0560.0550.00
Retained Earnings2.251.304.184.181.17
Shareholders Funds157.03159.53110.36110.3688.96
      
Minority Interests / Other Equityn/an/an/an/an/a
Total Equity157.03159.53110.36110.3688.96
      
 30 Mar '2330 Mar '2231 Mar '2130 Mar '2131 Mar '20
Operating Margin54.31%(2.72%)78.94%78.94%19.84%
Return on Capital Employedn/an/an/an/an/a
Dividend Cover0.07n/a0.580.580.06
Dividend Yield10.9011.005.705.705.70
PE Ratio134.50n/a30.2030.20320.50
PEGn/an/an/an/an/a
Dividend per Share Growthn/a5.88%n/a(55.56%)n/a
Net Asset Value per Share65.09p66.13p75.78p45.75p61.09p

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