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VENC VENTUS VCT PLC C SHS 25P



Price (GBX) 99.50 Var % (+/-) +0.00% ( 0.00)
High 99.50 Low 99.50
Volume - Last close 99.50 on 04-Sep-2015
Bid 97.50 Offer 101.50
Trading status Market Close Special conditions NONE
As at 05-Sep-2015 00:04:33 -  All data delayed by at least 15 minutes.


Last 5 trades
Time/Date Price Volume Trade value Type
15:37:26  14-Aug-15 98.50 10,000 9,850.00 OK
13:43:47  13-Aug-15 98.50 25,000 24,625.00 OK
11:20:48  13-Aug-15 96.00 12,500 12,000.00 OK
11:13:23  13-Aug-15 97.00 12,931 12,543.07 OK
09:33:31  12-Aug-15 97.25 10,000 9,725.00 OK


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)   0.62 0.58 0.74 0.43 0.77
EPS  3.10p 2.83p 3.92p 2.28p 4.73p
PE  30.65 31.45 20.41 41.01 20.72
PEG  2.01 -3.61 0.53 -0.98 0.19
EPS Growth  15.24% -8.71% 38.52% -41.84% 107.46%
Dividend Cover  0.89 0.91 0.92 0.46 0.86
Dividend Yield  3.68% 3.48% 5.31% 5.35% 5.61%

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 http://www.ventusvct.co...
Market cap(in millions)* £ 28.82
Listing/Admission to trading 15 Mar 2005
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
04-Sep-15
FTSE index -
FTSE sector -
FTSE sub-sector -
Country of share register GB
Segment SSX3
MiFID Status Regulated Market
Exchange market size 500
SEDOL B3KVC41
ISIN number GB00B3KVC412



VENTUS VCT C share - price