British Smaller Companies VCT2 Plc

Total Return

The information in the chart above is as at 31 March 2020.

Return By Fundraising Round

The information below is as at 31 December 2019.

Tax YearNet Asset value at 31 March 2020 Cumulative dividends paid since fundraising Total return to date (1)Offer price (2)IRR (3)
PencePencePencePence
200148.4 66.5114.9100.00.96%
200248.4 66.5114.9100.01.03%
201048.4 44.592.977.32.50%
201148.440.588.970.33.53%
201248.436.584.970.53.07%
201348.432.080.468.03.09%
201448.427.575.968.02.29%
201548.423.071.465.02.29%
201648.418.566.963.01.66%
201748.414.062.462.20.13%
201848.4 11.059.459.40.01%
201948.43.051.456.3-
Notes (1) Total Shareholder Return to date is cumulative dividends paid plus the 31 March 2020 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 31 March 2020 net asset value per ordinary share. This excludes the benefit of any initial tax relief.

Dividend Payments

Cumulative Dividends Paid to 31 March 202066.5pps
Dividends paid since 31 March 2020Pence per share
12 May 20202.00
Dividends paid to 31 March 2020Pence per share
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. British Smaller Companies VCT2 plc is registered with the Financial Conduct Authority as a small registered UK AIFM, No. 659172.
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