BSC VCT Performance
BSC VCT dividend history with date paid
The table below shows the example of a Shareholder who invested £3,000 in the first round. Total Return is equivalent to £5,286 or £5,447 if the Shareholder had opted to participate in the dividend reinvestment scheme since its inception.
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Offer price |
Offer price net of tax |
Net Asset Value at 30 September 2011 |
Cumulative dividends paid since Fundraising* |
Total return since Fundraising* |
Total return since Funds invested with participation in the DRIS* & ** |
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|
|
Pounds |
|
|
|
|
|
|
|
1995/96 & 1996/97 Tax Year |
3,000 |
2,400 |
3,195 |
2,316 |
5,511 |
5,931 |
|
Past performance of any fund advised or managed through YFM Equity Partners or any of its subsidiary companies is no guide to future performance of the British Smaller Companies VCT plc. The value of investments may go down as well as up and you may not get back the full amount invested.
* This assumes that at the time of investment the tax relief given on the investment was not also invested in shares of the Company
** Assuming that all dividends were invested under the terms of the current DRIS
*** NAV has been adjusted for conversion of C Shares into Ordinary shares in May 2007
**** Does not include the allotments on 22 March 2011 or 5 April 2011 pursuant to the linked offer with British Smaller Companies VCT2 plc
***** The IRR calculation has been performed based on the issue date of 5 April in the earlier tax year in all cases