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VNC VENTUS 2 VCT PLC C SHS 25P



Price (GBX) 100.00 Var % (+/-) +0.00% ( 0.00)
High 108.50 Low 94.00
Volume - Last close 100.00 on 29-Apr-2016
Bid 98.00 Offer 102.00
Trading status Market Close Special conditions NONE
As at 01-May-2016 08:52:06 -  All data delayed by at least 15 minutes.


Last 5 trades
Time/Date Price Volume Trade value Type
15:30:50  11-Apr-16 101.00 15,000 15,150.00 OK
11:32:24  08-Apr-16 98.00 37,500 36,750.00 OK
08:18:48  05-Apr-16 98.00 12,500 12,250.00 OK
13:05:05  04-Apr-16 97.00 12,500 12,125.00 OK
12:06:02  31-Mar-16 98.00 3,000 2,940.00 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  30.40 57.56 20.46 42.12 38.02
PEG  0.07 -1.21 0.16 -0.97 2.06
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  1.50% 1.01% 5.06% 3.74% 3.75%


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)* £ 30.16
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
01-May-16
FTSE index -
FTSE sector -
FTSE sub-sector -
Country of share register GB
Segment SSX3
MiFID Status Regulated Market
Exchange market size 500
SEDOL B3KVC52
ISIN number GB00B3KVC529


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VENTUS VCT 2 C share price (VNC)