The London Stock Exchange uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.

VEND VENTUS VCT PLC D SHS 25P



Price (GBX) 100.00 Var % (+/-) +0.00% ( 0.00)
High - Low -
Volume - Last close 100.00 on 03-Sep-2015
Bid - Offer -
Trading status No Active Session Special conditions NONE
As at 04-Sep-2015 06:51:24 -  All data delayed by at least 15 minutes.




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)   0.62 0.58 0.74 0.43 0.77
EPS  3.10p 2.83p 3.92p 2.28p 4.73p
PE  n/a n/a n/a n/a 21.14
PEG  n/a n/a n/a n/a 0.20
EPS Growth  15.24% -8.71% 38.52% -41.84% 107.46%
Dividend Cover  0.89 0.91 0.92 0.46 0.86
Dividend Yield  n/a n/a n/a n/a 5.50%

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)* £ 28.82
Listing/Admission to trading 15 Mar 2005
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
04-Sep-15
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