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VEND VENTUS VCT PLC D SHS 25P



Price (GBX) 120.00 Var % (+/-) +0.00% ( 0.00)
High 120.00 Low 120.00
Volume - Last close 120.00 on 20-Oct-2017
Bid 110.00 Offer 130.00
Trading status Market Close Special conditions NONE
As at 22-Oct-2017 16:26:30 -  All data delayed by at least 15 minutes.

Regulatory News - RNS


Last 5 trades
Time/Date Price Volume Trade value Type
16:29:16  26-Apr-17 115.00 1,000 1,150.00 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-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)   0.74 0.43 0.77 1.01 0.71
EPS  3.92p 2.28p 4.73p 5.85p 4.24p
PE  n/a n/a 21.14 17.61 24.76
PEG  n/a n/a 0.20 0.74 -0.90
EPS Growth  38.52% -41.84% 107.46% 23.68% -27.52%
Dividend Cover  0.92 0.46 0.86 0.84 0.27
Dividend Yield  n/a n/a 5.50% 6.80% 15.24%


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 http://www.ventusvct.co...
Market cap(in millions)* £ 33.62
Listing/Admission to trading 15 Mar 2005
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-Oct-17
FTSE index -
FTSE sector -
FTSE sub-sector -
Country of share register GB
Segment SSX3
MiFID Status Regulated Market
Exchange market size 1,000
SEDOL BFXW773
ISIN number GB00BFXW7734



VENTUS VCT D share price (VEND)