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VEN2 VENTUS 2 VCT PLC ORD 25P



Price (GBX) 66.00 Var % (+/-) +0.00% ( 0.00)
High 66.00 Low 66.00
Volume - Last close 66.00 on 28-Aug-2015
Bid 64.00 Offer 68.00
Trading status Market Close Special conditions NONE
As at 29-Aug-2015 08:10:37 -  All data delayed by at least 15 minutes.

Regulatory News - RNS

Newsfeed - Alliance News


Last 5 trades
Time/Date Price Volume Trade value Type
15:36:31  19-Aug-15 67.00 5,000 3,350.00 O
14:06:00  17-Aug-15 66.00 3,030 1,999.80 O
16:24:30  14-Aug-15 66.00 1,000 660.00 O
08:30:30  07-Aug-15 66.00 67 44.22 O
13:50:29  06-Aug-15 66.00 2,858 1,886.28 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)* £ 28.53
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
29-Aug-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