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VNC  VENTUS 2 VCT PLC  C SHS 25P
VENTUS VCT 2 C  Currency GBX  Premium Equity Closed Ended Investment Funds
Company
Market
Market



Price +/- Var % Volume Last close
78.00 0.00 +0.00% - 78.00 on 19-Jun-2013

Bid Offer Trading status
73.00 83.00 Market Close
High Low Special conditions
78.00 78.00 NONE
As at 19-Jun-2013 19:51:21 -  All data delayed by at least 15 minutes.


Trading Information
19-Jun-2013
FTSE index -
FTSE sector -
FTSE sub-sector -
Country of share register GB
Segment SSX3
MiFID Status Regulated Market
Exchange market size 500
SEDOL B3KVC52
ISIN number GB00B3KVC529

Last 5 trades
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REFRESH
Time/Date Price Volume Trade value Type
08:53:42  04-Jun-13 73.25 1,500 1,098.75 O
15:42:21  21-May-13 73.00 10,300 7,519.00 O
14:34:48  15-Apr-13 75.00 3,000 2,250.00 O
15:56:48  14-Mar-13 75.00 1,530 1,147.50 O
10:45:46  01-Oct-12 70.00 2,500 1,750.00 O

Fundamentals
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Content provided by Morningstar
Key Fundamentals 28-Feb-13 29-Feb-12 28-Feb-11 28-Feb-10 28-Feb-09
Revenue (£ m)   0.00 0.00 0.00 0.00 0.00
Pre-Tax (£ m)   1.11 0.56 0.82 0.12 0.43
EPS  3.91p 1.72p 3.29p 0.62p 3.36p
PE  20.46 57.56 30.40 161.29 n/a
PEG  0.16 -1.21 0.07 -1.98 n/a
EPS Growth  127.33% -47.72% 430.65% -81.55% 23.99%
Dividend Cover  0.97 1.72 2.19 0.21 1.16
Dividend Yield  5.06% 1.01% 1.50% 3.00% n/a


Company Information
Updated Monthly
Company address c/o Temporis Capital LLP, Berger House, 36/38 Berkeley Square, London, W1J 5AE, United Kingdom
Company website -
Market cap(in millions)* £ 8.84
Listing/Admission to trading 17 Mar 2006
Trading service SETSqx
Market MAINMARKET
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

VENTUS VCT 2 C price

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