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VEN2 VENTUS 2 VCT PLC ORD 25P



Price (GBX) 73.00 Var % (+/-) +0.00% ( 0.00)
High 73.00 Low 73.00
Volume - Last close 73.00 on 17-Oct-2017
Bid 71.50 Offer 74.50
Trading status Market Close Special conditions NONE
As at 17-Oct-2017 17:46:18 -  All data delayed by at least 15 minutes.

Regulatory News - RNS

Newsfeed - Alliance News


Last 5 trades
Time/Date Price Volume Trade value Type
16:17:23  05-Oct-17 74.50 1,322 984.89 O
13:11:04  02-Oct-17 73.50 25,000 18,375.00 OK
15:18:59  29-Sep-17 72.00 21,492 15,474.24 OK
14:33:38  29-Sep-17 75.00 6,300 4,725.00 O
14:22:42  29-Sep-17 72.00 20 14.40 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-13 28-Feb-14 28-Feb-15 29-Feb-16 28-Feb-17
Revenue (£ m)   0.00 0.00 0.00 0.00 0.00
Pre-Tax (£ m)   1.11 0.61 0.64 1.74 0.67
EPS  3.91p 2.22p 2.63p 6.92p 2.63p
PE  12.28 26.63 22.24 10.26 26.24
PEG  0.10 -0.62 1.20 0.06 -0.42
EPS Growth  127.33% -43.22% 18.47% 163.12% -61.99%
Dividend Cover  0.97 0.63 0.70 1.50 0.50
Dividend Yield  8.44% 5.92% 6.41% 6.48% 7.61%


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)* £ 33.31
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
17-Oct-17
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)