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VNC VENTUS 2 VCT PLC C SHS 25P



Price (GBX) 97.00 Var % (+/-) +1.04% (Up +1.00)
High 97.00 Low 96.00
Volume 5,000 Last close 96.00 on 06-Jul-2015
Bid 95.00 Offer 99.00
Trading status Regular Trading Special conditions NONE
As at 07-Jul-2015 14:08:03 -  All data delayed by at least 15 minutes.


Last 5 trades
Time/Date Price Volume Trade value Type
11:12:30 97.22 5,000 4,861.00 O
10:12:14  06-Jul-15 97.22 2,000 1,944.40 O
07:49:00  12-Jun-15 96.00 20,000 19,200.00 O
14:36:58  03-Jun-15 96.70 20,000 19,340.00 OK
12:53:14  02-Jun-15 95.00 25,000 23,750.00 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)   0.82 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)* £ 26.97
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
07-Jul-15
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