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VENC VENTUS VCT PLC C SHS 25P



Price (GBX) 103.00 Var % (+/-) +0.00% ( 0.00)
High 103.00 Low 103.00
Volume - Last close 103.00 on 26-Aug-2016
Bid 101.00 Offer 105.00
Trading status Market Close Special conditions NONE
As at 30-Aug-2016 05:43:19 -  All data delayed by at least 15 minutes.

Regulatory News - RNS


Last 5 trades
Time/Date Price Volume Trade value Type
09:59:03  23-Aug-16 106.00 5,000 5,300.00 O
11:50:01  18-Aug-16 100.00 5,050 5,050.00 O
09:39:06  12-Aug-16 103.25 1,753 1,809.97 O
11:30:20  10-Aug-16 100.00 5,050 5,050.00 LC
11:30:20  10-Aug-16 100.00 5,050 5,050.00 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)   0.58 0.74 0.43 0.77 1.01
EPS  2.83p 3.92p 2.28p 4.73p 5.85p
PE  31.45 20.41 41.01 20.72 16.92
PEG  -3.61 0.53 -0.98 0.19 0.71
EPS Growth  -8.71% 38.52% -41.84% 107.46% 23.68%
Dividend Cover  0.91 0.92 0.46 0.86 0.84
Dividend Yield  3.48% 5.31% 5.35% 5.61% 7.07%


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)* £ 29.86
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
30-Aug-16
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 (VENC)