British Smaller Companies Vct plc (BSV.L)
British Smaller Companies VCT plc is a venture capital trust specializing in investments in early stage, mid and late venture, later stage, recapitalizations, growing capital-consuming businesses, acquisition funding and business development in mature, VCT qualifying and non-qualifying unquoted and quoted companies listed on alternative investment market and ISDX. It is an evergreen fund. It seeks to invest in firms that have business services, manufacturing, industrial, healthcare, software, Information Technology, telecommunications, retail and brands. The fund invests in floatation and some emerging technology. It prefers to invest in the United Kingdom. The fund invests between £1 million ($1.45 million) and £10 million ($14.48 million) in companies with sales value between £5 million ($7.24 million) and £25 million ($36.21 million). It invests between £0.25 million ($0.36 million) and £1 million ($1.45 million) in development capital. It may also invest in preference shares and loan stock. The fund holds its investments for an average period of seven years.
Company Info
ISIN | GB0001403152 |
---|---|
Sector | Financial Services |
Industry | Investment Banking & Investment Services |
Highlights
Market Cap | £236.84M |
---|---|
EPS (TTM) | £0.04 |
PE Ratio | 19.50 |
Total Revenue (TTM) | £13.80M |
Gross Profit (TTM) | £10.62M |
EBITDA (TTM) | £259.30M |
Year Range | £71.25 - £81.00 |
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: BSV.L vs. UMMA
Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in British Smaller Companies Vct plc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
British Smaller Companies Vct plc had a return of 3.90% year-to-date (YTD) and 5.26% in the last 12 months. Over the past 10 years, British Smaller Companies Vct plc had an annualized return of 8.66%, while the S&P 500 had an annualized return of 10.92%, indicating that British Smaller Companies Vct plc did not perform as well as the benchmark.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 3.90% | 17.95% |
1 month | -0.00% | 3.13% |
6 months | -0.00% | 9.95% |
1 year | 5.26% | 24.88% |
5 years (annualized) | 11.22% | 13.37% |
10 years (annualized) | 8.66% | 10.92% |
Monthly Returns
The table below presents the monthly returns of BSV.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | 0.00% | 0.00% | 3.90% | 0.00% | 0.00% | 0.00% | 0.00% | 1.92% | 3.90% | ||||
2023 | -0.67% | 0.00% | 4.70% | 0.00% | 0.00% | 2.58% | 0.00% | 0.00% | 0.00% | 0.00% | 1.32% | 0.00% | 8.09% |
2022 | -0.62% | 0.00% | 1.86% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.64% | 0.00% | 0.68% | 0.67% | 3.26% |
2021 | 7.69% | 0.00% | 0.00% | 0.00% | 0.00% | 2.86% | 1.43% | 16.90% | 0.00% | -0.04% | 6.43% | 0.00% | 39.73% |
2020 | -0.72% | 5.80% | -0.70% | -14.89% | 0.00% | 2.50% | 0.00% | 5.07% | 0.00% | -0.83% | 8.33% | -0.00% | 2.71% |
2019 | 0.73% | -0.72% | 4.38% | -0.70% | 0.75% | 0.74% | 0.00% | 0.00% | -0.74% | -1.48% | 4.51% | 0.00% | 7.52% |
2018 | -0.34% | 2.05% | 0.00% | 0.71% | 0.00% | 2.11% | 0.00% | 2.76% | 0.00% | -1.34% | 2.72% | 0.00% | 8.92% |
2017 | -2.94% | -3.64% | -1.26% | 1.27% | 3.68% | -4.58% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.34% | -7.15% |
2016 | 0.00% | 5.83% | 4.44% | 0.00% | 0.00% | 0.52% | 0.82% | 0.00% | 0.00% | 0.00% | 3.54% | 6.16% | 23.13% |
2015 | 0.57% | 1.72% | 0.00% | 0.00% | -1.15% | 3.49% | -1.08% | 4.14% | 0.00% | -1.14% | 1.15% | -2.25% | 5.38% |
2014 | 0.84% | -2.47% | 0.00% | 0.00% | -0.57% | 2.86% | 1.43% | 0.27% | -2.19% | -1.68% | -1.70% | 1.16% | -2.17% |
2013 | -0.00% | 6.22% | -1.63% | -1.55% | 1.11% | 7.86% | -4.05% | 5.42% | 0.00% | 0.00% | 2.29% | 0.00% | 16.07% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of BSV.L is 77, placing it in the top 23% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for British Smaller Companies Vct plc (BSV.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
British Smaller Companies Vct plc granted a 5.13% dividend yield in the last twelve months. The annual payout for that period amounted to £0.04 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | £0.04 | £0.04 | £0.09 | £0.09 | £0.06 | £0.11 | £0.04 | £0.06 | £0.21 | £0.06 | £0.00 | £0.01 |
Dividend yield | 5.13% | 5.19% | 11.33% | 11.11% | 9.23% | 15.83% | 5.30% | 7.85% | 24.75% | 7.04% | 0.07% | 1.12% |
Monthly Dividends
The table displays the monthly dividend distributions for British Smaller Companies Vct plc. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.02 | £0.00 | £0.00 | £0.00 | £0.02 | |||
2023 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.02 | £0.00 | £0.00 | £0.00 | £0.00 | £0.02 | £0.00 | £0.04 |
2022 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.02 | £0.00 | £0.00 | £0.02 | £0.00 | £0.05 | £0.00 | £0.09 |
2021 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.02 | £0.00 | £0.00 | £0.00 | £0.05 | £0.02 | £0.00 | £0.09 |
2020 | £0.00 | £0.02 | £0.00 | £0.00 | £0.00 | £0.00 | £0.02 | £0.02 | £0.00 | £0.00 | £0.00 | £0.00 | £0.06 |
2019 | £0.07 | £0.00 | £0.00 | £0.00 | £0.04 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.11 |
2018 | £0.00 | £0.00 | £0.00 | £0.04 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.04 |
2017 | £0.00 | £0.00 | £0.00 | £0.00 | £0.06 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.06 |
2016 | £0.00 | £0.01 | £0.00 | £0.00 | £0.00 | £0.04 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.17 | £0.21 |
2015 | £0.00 | £0.03 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.04 | £0.00 | £0.00 | £0.00 | £0.00 | £0.06 |
2014 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
2013 | £0.01 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.01 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the British Smaller Companies Vct plc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the British Smaller Companies Vct plc was 56.58%, occurring on Nov 25, 2002. Recovery took 146 trading sessions.
The current British Smaller Companies Vct plc drawdown is 1.89%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-56.58% | Nov 24, 2000 | 108 | Nov 25, 2002 | 146 | Oct 7, 2004 | 254 |
-25.56% | Jul 29, 2008 | 13 | Jan 2, 2009 | 60 | Mar 1, 2010 | 73 |
-17.54% | Jul 20, 2011 | 52 | Mar 22, 2012 | 209 | Aug 29, 2013 | 261 |
-15.49% | Mar 18, 2020 | 18 | Apr 14, 2020 | 200 | Jan 28, 2021 | 218 |
-15.19% | May 10, 1996 | 16 | Jun 15, 2000 | 10 | Sep 6, 2000 | 26 |
Volatility
Volatility Chart
The current British Smaller Companies Vct plc volatility is 2.76%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of British Smaller Companies Vct plc compared to its peers in the Investment Banking & Investment Services industry.
PE Ratio
PEG Ratio
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for British Smaller Companies Vct plc.
Loading data...
Income Statement
TTM | |
---|---|
Revenue | |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |