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VNC VENTUS 2 VCT PLC C SHS 25P



Price (GBX) 105.00 Var % (+/-) +0.96% (Up +1.00)
High 105.00 Low 104.00
Volume - Last close 105.00 on 23-Sep-2016
Bid 103.00 Offer 107.00
Trading status Market Close Special conditions NONE
As at 25-Sep-2016 16:47:53 -  All data delayed by at least 15 minutes.

Regulatory News - RNS


Last 5 trades
Time/Date Price Volume Trade value Type
17:09:20  09-Sep-16 104.00 10,000 10,400.00 NT
09:56:11  08-Sep-16 102.30 10,000 10,230.00 LC
09:56:11  08-Sep-16 102.30 10,000 10,230.00 OK
09:55:59  08-Sep-16 102.00 10,000 10,200.00 LC
09:55:59  08-Sep-16 102.00 10,000 10,200.00 OK


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  57.56 20.46 42.12 38.02 14.16
PEG  -1.21 0.16 -0.97 2.06 0.09
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  1.01% 5.06% 3.74% 3.75% 4.69%


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
25-Sep-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



VENTUS VCT 2 C share price (VNC)