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VEND VENTUS VCT PLC D SHS 25P



Price (GBX) 106.00 Var % (+/-) +0.00% ( 0.00)
High 106.00 Low 106.00
Volume - Last close 106.00 on 22-Jul-2016
Bid 96.00 Offer 116.00
Trading status Regular Trading Special conditions XD
As at 25-Jul-2016 12:46:01 -  All data delayed by at least 15 minutes.

Regulatory News - RNS




Fundamentals
Content provided by Morningstar
Profit For The Period ( £  m )
Continuing and Discontinued EPS - Adjusted ( p )
Dividend per Share ( p )
Key Fundamentals 29-Feb-12 28-Feb-13 28-Feb-14 28-Feb-15 29-Feb-16
Revenue (£ m)   0.00 0.00 0.00 0.00 0.00
Pre-Tax (£ m)   0.58 0.74 0.43 0.77 1.01
EPS  2.83p 3.92p 2.28p 4.73p 5.85p
PE  n/a n/a n/a 21.14 17.61
PEG  n/a n/a n/a 0.20 0.74
EPS Growth  -8.71% 38.52% -41.84% 107.46% 23.68%
Dividend Cover  0.91 0.92 0.46 0.86 0.84
Dividend Yield  n/a n/a n/a 5.50% 6.80%


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)* £ 30.84
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
25-Jul-16
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)