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VNC VENTUS 2 VCT PLC C SHS 25P



Price (GBX) 118.00 Var % (+/-) -0.84% (Down -1.00)
High 119.00 Low 118.00
Volume 5,100 Last close 118.00 on 20-Apr-2018
Bid 116.00 Offer 120.00
Trading status Market Close Special conditions NONE
As at 22-Apr-2018 17:08:32 -  All data delayed by at least 15 minutes.

Regulatory News - RNS


Last 5 trades
Time/Date Price Currency Volume Trade Value* Type MIC Code Trade Type Flags
14:44:34  20-Apr-18 118.00 GBX 5,100 6,018.00 Off-book XLON
10:26:01  03-Apr-18 118.50 4,080 4,834.80 Off-book XLON
14:37:01  23-Feb-18 119.00 15,000 17,850.00 Off-book XLON
16:13:26  25-Jan-18 119.00 5,000 5,950.00 Off-book XLON
15:18:00  03-Nov-17 126.00 10,000 12,600.00 OK XLON
* For instruments denominated in GBX, the Trade value is shown in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the trade value is displayed in that currency.



Fundamentals
Content provided by FTSE Russell
Profit For The Period ( £  m )
Continuing and Discontinued EPS - Basic ( p )
Dividend per Share ( p )
Key Fundamentals 28-Feb-14 28-Feb-15 29-Feb-16 28-Feb-17
Revenue (£ m)   4.37 3.55 4.49 5.02
Pre-Tax (£ m)   3.27 2.39 3.30 3.80
EPS  4.31p 6.96p 7.45p 7.66p
PE  21.69 14.37 13.15 15.14
PEG  n/a 0.23 1.95 4.88
EPS Growth  n/a 61.48% 6.75% 3.10%
Dividend Cover  1.23 1.70 2.71 1.53
Dividend Yield  3.74% 4.10% 2.81% 4.31%


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)* £ 32.35
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
22-Apr-18
FTSE index -
FTSE sector -
FTSE sub-sector -
Country of share register GB
Segment SSX3
MiFID Status -
Exchange market size 500
SEDOL B3KVC52
ISIN number GB00B3KVC529



VENTUS VCT 2 C share price (VNC)