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VENC VENTUS VCT PLC C SHS 25P



Price (GBX) 120.00 Var % (+/-) +0.00% ( 0.00)
High 120.00 Low 120.00
Volume - Last close 120.00 on 20-Apr-2018
Bid 118.00 Offer 122.00
Trading status Market Close Special conditions NONE
As at 22-Apr-2018 17:08:50 -  All data delayed by at least 15 minutes.

Regulatory News - RNS


Last 5 trades
Time/Date Price Currency Volume Trade Value* Type MIC Code Trade Type Flags
12:44:41  09-Apr-18 118.00 4,080 4,814.40 Off-book XLON
14:37:06  23-Feb-18 119.00 15,000 17,850.00 Off-book XLON
16:13:30  25-Jan-18 119.00 5,000 5,950.00 Off-book XLON
11:41:17  20-Oct-17 124.00 25,000 31,000.00 LC XLON
11:41:17  20-Oct-17 124.00 25,000 31,000.00 OK XLON
* For instruments denominated in GBX, the Trade value is shown in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the trade value is displayed in that currency.



Fundamentals
Content provided by FTSE Russell
Profit For The Period ( £  m )
Continuing and Discontinued EPS - Basic ( p )
Dividend per Share ( p )
Key Fundamentals 28-Feb-14 28-Feb-15 29-Feb-16 28-Feb-17
Revenue (£ m)   2.48 1.17 3.82 4.94
Pre-Tax (£ m)   2.88 1.74 2.54 3.45
EPS  4.27p 6.52p 6.60p 9.48p
PE  21.90 15.03 15.00 12.24
PEG  n/a 0.29 15.78 0.28
EPS Growth  n/a 52.69% 0.95% 44.03%
Dividend Cover  0.85 1.00 0.43 1.18
Dividend Yield  5.35% 6.63% 15.66% 6.90%


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 http://www.ventusvct.co...
Market cap(in millions)* £ 32.89
Listing/Admission to trading 15 Mar 2005
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
22-Apr-18
FTSE index -
FTSE sector -
FTSE sub-sector -
Country of share register GB
Segment SSX3
MiFID Status -
Exchange market size 500
SEDOL B3KVC41
ISIN number GB00B3KVC412



VENTUS VCT C share price (VENC)