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VEN2 VENTUS 2 VCT PLC ORD 25P



Price (GBX) 62.00 Var % (+/-) +0.00% ( 0.00)
High 62.50 Low 61.00
Volume 12,792 Last close 62.00 on 03-Jul-2015
Bid 60.00 Offer 64.00
Trading status Market Close Special conditions NONE
As at 04-Jul-2015 09:21:44 -  All data delayed by at least 15 minutes.

Regulatory News - RNS


Last 5 trades
Time/Date Price Volume Trade value Type
16:04:18  03-Jul-15 60.50 12,792 7,739.16 O
08:01:02  02-Jul-15 63.00 5,000 3,150.00 O
09:02:39  22-Jun-15 59.50 8,729 5,193.76 NT
08:37:40  22-Jun-15 59.50 8,755 5,209.22 NT
10:25:52  16-Jun-15 59.61 600 357.66 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)   0.82 0.56 1.11 0.61 0.64
EPS  3.29p 1.72p 3.91p 2.22p 2.63p
PE  19.45 25.87 12.28 26.63 22.24
PEG  0.05 -0.54 0.10 -0.62 1.20
EPS Growth  430.65% -47.72% 127.33% -43.22% 18.47%
Dividend Cover  2.19 1.72 0.97 0.63 0.70
Dividend Yield  2.34% 2.25% 8.44% 5.92% 6.41%

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 -
Market cap(in millions)* £ 26.97
Listing/Admission to trading 17 Mar 2006
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
04-Jul-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 B0WCHT1
ISIN number GB00B0WCHT14



VENTUS VCT 2 share - price