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VEN2 VENTUS 2 VCT PLC ORD 25P



Price (GBX) 67.00 Var % (+/-) +0.00% ( 0.00)
High 67.00 Low 67.00
Volume - Last close 67.00 on 29-Sep-2016
Bid 65.00 Offer 69.00
Trading status Regular Trading Special conditions NONE
As at 30-Sep-2016 11:02:54 -  All data delayed by at least 15 minutes.

Regulatory News - RNS

Newsfeed - Alliance News


Last 5 trades
Time/Date Price Volume Trade value Type
15:31:52  29-Sep-16 65.52 9,985 6,542.59 O
09:45:39  29-Sep-16 69.00 5,000 3,450.00 O
15:00:34  05-Sep-16 67.00 29,955 20,069.85 O
17:07:53  30-Aug-16 67.00 1,500 1,005.00 NT
08:48:52  30-Aug-16 68.89 500 344.45 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)* £ 30.07
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
30-Sep-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)