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VEN VENTUS VCT PLC ORD 25P



Price (GBX) 97.00 Var % (+/-) +0.00% ( 0.00)
High 98.50 Low 97.00
Volume - Last close 97.00 on 02-Sep-2015
Bid 95.00 Offer 99.00
Trading status Pre-Mandatory Special conditions NONE
As at 03-Sep-2015 07:44:37 -  All data delayed by at least 15 minutes.

Regulatory News - RNS

Newsfeed - Alliance News


Last 5 trades
Time/Date Price Volume Trade value Type
08:49:52  24-Aug-15 95.71 5,000 4,785.37 O
14:43:10  20-Aug-15 95.01 1,518 1,442.25 O
08:21:13  14-Aug-15 99.00 1,000 990.00 O
08:20:20  14-Aug-15 99.00 2,000 1,980.00 O
08:31:01  07-Aug-15 98.99 119 117.80 O


Fundamentals
Content provided by Morningstar
Profit For The Period ( £  m )
Continuing and Discontinued EPS - Adjusted ( p )
Dividend per Share ( p )
Key Fundamentals 28-Feb-11 29-Feb-12 28-Feb-13 28-Feb-14 28-Feb-15
Revenue (£ m)   0.00 0.00 0.00 0.00 0.00
Pre-Tax (£ m)   0.62 0.58 0.74 0.43 0.77
EPS  3.10p 2.83p 3.92p 2.28p 4.73p
PE  25.97 27.56 19.90 41.67 19.24
PEG  1.70 -3.16 0.52 -1.00 0.18
EPS Growth  15.24% -8.71% 38.52% -41.84% 107.46%
Dividend Cover  0.89 0.91 0.92 0.46 0.86
Dividend Yield  4.35% 3.97% 5.45% 5.26% 6.04%

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)* £ 28.82
Listing/Admission to trading 15 Mar 2005
Trading service SETSqx
Market MAINMARKET
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
03-Sep-15
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