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As part of its MiFID II preparations, London Stock Exchange is now displaying order book and off book trades via TradEcho with new identifiers to distinguish different types of trades. A further description of the types of trades is available here. Until 3 January 2018, an intra-day file of off book on-exchange trades with new flags that will be compliant with MiFID II is now available. The data is delayed by at least 15 minutes and the file will be refreshed every 30 minutes. The use of this file is according to our standard terms & conditions. For further information please contact
Price (GBX) 72.00 Var % (+/-) +0.00% ( 0.00)
High 72.00 Low 72.00
Volume - Last close 72.00 on 15-Dec-2017
Bid 70.50 Offer 73.50
Trading status Market Close Special conditions XD
As at 16-Dec-2017 01:32:11 -  All data delayed by at least 15 minutes.

Regulatory News - RNS

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Last 5 trades
Time/Date Price Volume Trade value Type
12:06:58  13-Dec-17 71.50 1,000 715.00 Off-book
15:19:25  11-Dec-17 71.00 24,530 17,416.30 Off-book
13:27:53  04-Dec-17 72.50 6,881 4,988.72 Off-book
16:13:10  21-Nov-17 72.00 15,595 11,228.40 Off-book
16:13:10  21-Nov-17 72.00 19,595 14,108.40 Off-book

Content provided by FTSE Russell
Profit For The Period ( £  m )
Continuing and Discontinued EPS - Basic ( p )
Dividend per Share ( p )
Key Fundamentals 28-Feb-14 28-Feb-15 29-Feb-16 28-Feb-17
Revenue (£ m)   4.37 3.55 4.49 5.02
Pre-Tax (£ m)   3.27 2.39 3.30 3.80
EPS  4.31p 6.96p 7.45p 7.66p
PE  13.72 8.41 9.53 9.01
PEG  n/a 0.14 1.41 2.91
EPS Growth  n/a 61.48% 6.75% 3.10%
Dividend Cover  n/a n/a n/a n/a
Dividend Yield  n/a n/a n/a 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)* £ 33.83
Listing/Admission to trading 17 Mar 2006
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
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
ISIN number GB00B0WCHT14

VENTUS VCT 2 share price (VEN2)