British Smaller Companies VCT2 Plc

Total Return

Return By Fundraising Round

The table below shows the cumulative dividends, the total return on each fundraising round per ordinary share. The cumulative dividend and total return figures in this table exclude the benefits of all tax reliefs whilst the last two columns include the benefit of tax reliefs as noted. This information is correct as at 31 December 2023.

Tax YearNet Asset value at 31 December 2023 Cumulative dividends paid since fundraising Total return to date (1)Offer price (2)IRR (3)
PencePencePencePence
200159.3086.25145.6100.02.2%
200259.30 86.25145.6 100.02.3%
201059.3064.25123.6 77.34.8%
201159.3060.25 119.670.35.9%
201259.30 56.25115.670.55.8%
201359.30 51.75111.168.06.2%
201459.30 47.25106.668.06.1%
201559.3042.75102.165.06.8%
201659.3038.2597.663.07.0%
201759.3033.7593.162.27.3%
201859.3030.7590.159.49.0%
201959.30 27.7582.156.39.4%
202159.3014.7574.153.513.6%
202259.308.2567.661.73.3%
Notes (1) Total Shareholder Return to date is cumulative dividends paid plus the 31 December 2023 net asset value in pence per ordinary share. (2) The offer price for the relevant year, excluding the benefit of income tax relief available to investors at the time of the offer. (3) IRR is the unaudited annual rate of return that equates the offer price at the date of the original investment, with the value of subsequent dividends plus the 30 September 2023 net asset value per ordinary share. This excludes the benefit of any initial tax relief.

Dividend Payments

Cumulative Dividends Paid to 31 December 202386.25 pps
Dividends paid/announced since 31 December 2023Pence per share
28 June 20241.50
Dividends paid to 31 December 2023Pence per share
3 November 20231.50
26 June 20231.50
11 January 20232.25
3 October 20221.50
6 May 20221.50
16 November 20215.00
25 October 20211.50
5 March 20211.50
21 September 20201.50
12 May 20202.00
23 September 20191.50
10 May 20191.50
15 February 20195.00
28 September 20181.50
11 May 20181.50
29 September 20171.50
12 May 20171.50
26 September 20162.00
09 May 20162.50
28 September 20152.00
08 June 20152.50
07 October 20142.00
30 June 20142.50
27 September 20132.00
05 June 20132.50
26 October 20122.50
22 May 20122.00
08 September 20112.00
10 June 20112.00
30 September 20102.00
21 May 20102.00
30 October 20094.00
19 May 20092.00
26 September 20084.00
16 May 20081.50
30 November 20071.50
25 May 20072.00
10 February 20062.00
03 June 20055.00
Registered Office of British Smaller Companies VCT2 plc: 5th Floor Valiant Building, 14 South Parade, Leeds LS1 5QS. Registered No: 04084003. Corporate Governance: A full section on corporate governance is available in the latest BSC2 Annual Report which can be found in the Investor Information section of this website.
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