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VNC VENTUS 2 VCT PLC C SHS 25P



Price (GBX) 120.00 Var % (+/-) +0.00% ( 0.00)
High 120.00 Low 120.00
Volume - Last close 120.00 on 17-Oct-2017
Bid 118.00 Offer 122.00
Trading status Market Close Special conditions NONE
As at 18-Oct-2017 01:14:52 -  All data delayed by at least 15 minutes.

Regulatory News - RNS


Last 5 trades
Time/Date Price Volume Trade value Type
13:09:27  05-Oct-17 119.50 17,000 20,315.00 OK
09:04:26  05-Oct-17 119.50 17,000 20,315.00 OK
09:03:29  05-Oct-17 119.50 17,000 20,315.00 OK
14:37:33  26-Sep-17 117.00 10,000 11,700.00 OK
10:25:32  22-Sep-17 121.00 15,000 18,150.00 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-13 28-Feb-14 28-Feb-15 29-Feb-16 28-Feb-17
Revenue (£ m)   0.00 0.00 0.00 0.00 0.00
Pre-Tax (£ m)   1.11 0.61 0.64 1.74 0.67
EPS  3.91p 2.22p 2.63p 6.92p 2.63p
PE  20.46 42.12 38.02 14.16 44.11
PEG  0.16 -0.97 2.06 0.09 -0.71
EPS Growth  127.33% -43.22% 18.47% 163.12% -61.99%
Dividend Cover  0.97 0.63 0.70 1.50 0.50
Dividend Yield  5.06% 3.74% 3.75% 4.69% 4.53%


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)* £ 33.31
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
17-Oct-17
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)