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VEN2 VENTUS 2 VCT PLC ORD 25P



Price (GBX) 63.50 Var % (+/-) +0.00% ( 0.00)
High 63.50 Low 63.50
Volume - Last close 63.50 on 28-Jul-2016
Bid 61.50 Offer 65.50
Trading status Market Close Special conditions XD
As at 28-Jul-2016 23:20:44 -  All data delayed by at least 15 minutes.

Regulatory News - RNS

Newsfeed - Alliance News


Last 5 trades
Time/Date Price Volume Trade value Type
12:19:58  19-Jul-16 65.31 1,000 653.07 O
11:18:27  19-Jul-16 65.06 1,000 650.58 O
12:21:21  11-Jul-16 67.00 10,000 6,700.00 O
09:52:56  11-Jul-16 65.97 2,000 1,319.45 O
15:15:07  28-Jun-16 65.49 4,549 2,979.14 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)   0.56 1.11 0.61 0.64 1.74
EPS  1.72p 3.91p 2.22p 2.63p 6.92p
PE  25.87 12.28 26.63 22.24 10.26
PEG  -0.54 0.10 -0.62 1.20 0.06
EPS Growth  -47.72% 127.33% -43.22% 18.47% 163.12%
Dividend Cover  1.72 0.97 0.63 0.70 1.50
Dividend Yield  2.25% 8.44% 5.92% 6.41% 6.48%


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)* £ 29.29
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
29-Jul-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)