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VEND VENTUS VCT PLC D SHS 25P




For technical reasons related to a third party data vendor, all trades which are off order book will not be included in the summary statistics, last 5 trades or Prices and Trade tab until further notice.
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Price (GBX) 115.00 Var % (+/-) +0.00% ( 0.00)
High 115.00 Low 115.00
Volume - Last close 115.00 on 27-Jun-2017
Bid 100.00 Offer 130.00
Trading status Market Close Special conditions NONE
As at 27-Jun-2017 19:52:12 -  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 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)* £ 32.35
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
27-Jun-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)