The London Stock Exchange uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.

VEN VENTUS VCT PLC ORD 25P



Price (GBX) 100.00 Var % (+/-) +2.04% (Up +2.00)
High 100.00 Low 98.00
Volume 11,000 Last close 100.00 on 22-Jul-2016
Bid 98.00 Offer 102.00
Trading status Market Close Special conditions XD
As at 23-Jul-2016 23:58:07 -  All data delayed by at least 15 minutes.

Regulatory News - RNS

Newsfeed - Alliance News


Last 5 trades
Time/Date Price Volume Trade value Type
14:42:44  22-Jul-16 99.00 1,000 990.00 O
14:41:58  22-Jul-16 99.00 10,000 9,900.00 OK
10:28:37  21-Jul-16 97.79 11,000 10,756.66 OK
11:27:53  19-Jul-16 97.00 1,000 970.00 O
11:15:51  19-Jul-16 97.00 2,000 1,940.00 O


Fundamentals
Content provided by Morningstar
Profit For The Period ( £  m )
Continuing and Discontinued EPS - Adjusted ( p )
Dividend per Share ( p )
Key Fundamentals 29-Feb-12 28-Feb-13 28-Feb-14 28-Feb-15 29-Feb-16
Revenue (£ m)   0.00 0.00 0.00 0.00 0.00
Pre-Tax (£ m)   0.58 0.74 0.43 0.77 1.01
EPS  2.83p 3.92p 2.28p 4.73p 5.85p
PE  27.56 19.90 41.67 19.24 17.09
PEG  -3.16 0.52 -1.00 0.18 0.72
EPS Growth  -8.71% 38.52% -41.84% 107.46% 23.68%
Dividend Cover  0.91 0.92 0.46 0.86 0.84
Dividend Yield  3.97% 5.45% 5.26% 6.04% 7.00%


Market

Company Information
Updated Monthly
Company address c/o Temporis Capital LLP, Berger House, 36/38 Berkeley Square, London, W1J 5AE, United Kingdom
Company website http://www.ventusvct.co...
Market cap(in millions)* £ 30.84
Listing/Admission to trading 15 Mar 2005
Trading service SETSqx
Market Main Market
Listing category Premium Equity Closed Ended Investment Funds
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
24-Jul-16
FTSE index -
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register GB
Segment SSQ3
MiFID Status Regulated Market
Exchange market size 1,000
SEDOL B03KMY4
ISIN number GB00B03KMY45



VENTUS VCT share price (VEN)