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VEN VENTUS VCT PLC ORD 25P



Price (GBX) 103.25 Var % (+/-) +0.00% ( 0.00)
High 103.25 Low 103.00
Volume - Last close 103.25 on 24-Sep-2016
Bid 101.50 Offer 105.00
Trading status Regular Trading Special conditions NONE
As at 26-Sep-2016 08:01:06 -  All data delayed by at least 15 minutes.

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Last 5 trades
Time/Date Price Volume Trade value Type
12:32:36  14-Sep-16 103.26 5,429 5,605.99 O
17:12:26  08-Sep-16 103.25 1,000 1,032.50 NT
16:16:52  08-Sep-16 104.80 1,000 1,048.00 O
11:40:37  22-Aug-16 103.50 2,000 2,070.00 O
14:34:38  11-Aug-16 103.50 2,000 2,070.00 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)* £ 30.57
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
26-Sep-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)