BSC VCT2 Performance
BSC VCT2 divided history with date paid
Total Shareholder Return by Fundraising Round
|
|
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* & ** |
IRR*** |
|
|
Pence |
Pence |
Pence |
Pence |
Pence |
Pence |
% |
|
2000/01 and 2001/02 Tax Year |
100.00 |
80.00 |
66.58 |
30.0 |
96.58 |
102.46 |
-0.4% |
|
2001/02 and 2002/03 Tax Year |
100.00 |
80.00 |
66.58 |
30.0 |
96.58 |
102.46 |
-0.4% |
|
December 2005 issue of shares on acquisition of British Smaller Technology Companies |
69.00 |
n/a |
46.69 |
19.7 |
66.36 |
68.27 |
-1.8% |
|
2009/10 and 2010/11 Tax year |
77.25 |
54.08 |
66.58 |
8.00 |
74.58 |
74.97 |
-2.4% |
|
2010/11 and 2011/12 Tax Year |
70.25 |
49.18 |
66.58 |
2.0 |
68.58 |
70.66 |
1.2% |
The table below shows the total return on each fundraising round per share
The table below shows the example of a Shareholder who invested £3,000 in the first round. Total return is equivalent to £2,832 or £2,956 if the Shareholder had opted to participate in the dividend reinvestment scheme since its inception.
|
|
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* & ** |
|
|
Pounds |
|
|
|
|
|
|
2000/01 and 2001/02 Tax Year |
3,000 |
2,400 |
1,997 |
900 |
2,897 |
3,074 |
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 VCT2 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 since inception were invested under a dividend reinvestment scheme
***IRR based on investment in cases as 5 April in the earlier tax year
****NAV has been adjusted for conversion of C Shares into Ordinary shares at a rate of 1.1247