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VEN2 VENTUS 2 VCT PLC ORD 25P



Price (GBX) 70.00 Var % (+/-) +0.00% ( 0.00)
High 70.00 Low 70.00
Volume 8,000 Last close 70.00 on 12-Feb-2016
Bid 68.00 Offer 72.00
Trading status Market Close Special conditions NONE
As at 14-Feb-2016 04:08:39 -  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
16:09:21  12-Feb-16 71.01 8,000 5,681.10 O
14:49:11  11-Feb-16 68.00 3,599 2,447.32 O
12:02:11  01-Feb-16 70.00 25,000 17,500.00 NT
12:01:59  01-Feb-16 69.75 25,000 17,437.50 OK
09:21:27  01-Feb-16 69.00 5,000 3,450.00 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)* £ 30.43
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
14-Feb-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 B0WCHT1
ISIN number GB00B0WCHT14



VENTUS VCT 2 share price (VEN2)