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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 22-Jun-2018
Bid 110.00 Offer 130.00
Trading status Market Close Special conditions NONE
As at 23-Jun-2018 22:44:08 -  All data delayed by at least 15 minutes.

Regulatory News - RNS




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 28-Feb-18
Revenue (£ m)   2.48 1.17 3.82 4.94 3.24
Pre-Tax (£ m)   2.88 1.74 2.54 3.45 1.86
EPS  4.27p 6.52p 6.60p 9.48p 4.44p
PE  n/a 15.34 15.61 11.08 27.03
PEG  n/a 0.29 16.42 0.25 -0.51
EPS Growth  n/a 52.69% 0.95% 44.03% -53.16%
Dividend Cover  0.85 1.00 0.43 1.18 0.56
Dividend Yield  n/a 6.50% 15.05% 7.62% 6.67%


Market

Company Information
Company website http://www.ventusvct.co...
Company address c/o Temporis Capital LLP, Berger House, 36/38 Berkeley Square, London, W1J 5AE, United Kingdom
FTSE ICB sector -
FTSE ICB subsector -
Company market cap, £m* 33.22
Admission date 15 Mar 2005
*The market capitalisation of companies reflects the London listed element only and are approximate. Data provided by FTSE Russell.

Security Information
23-Jun-18
FTSE index -
Market Main Market
Market identifier code (MIC) XLON
Trading service SETSqx
Trading segment SSX3
Listing category Premium Equity Closed Ended Investment Funds
Country of share register GB
ISIN GB00BFXW7734
SEDOL BFXW773
Exchange market size 1,000
Security market cap, £m 2.39



VENTUS VCT D share price (VEND)