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VND VENTUS 2 VCT PLC D SHS 25P



Price (GBX) 100.00 Var % (+/-) +0.00% ( 0.00)
High 100.00 Low 100.00
Volume - Last close 100.00 on 28-Aug-2015
Bid 90.00 Offer 110.00
Trading status Market Close Special conditions NONE
As at 29-Aug-2015 21:57:14 -  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)   0.82 0.56 1.11 0.61 0.64
EPS  3.29p 1.72p 3.91p 2.22p 2.63p
PE  n/a n/a n/a n/a 38.02
PEG  n/a n/a n/a n/a 2.06
EPS Growth  430.65% -47.72% 127.33% -43.22% 18.47%
Dividend Cover  2.19 1.72 0.97 0.63 0.70
Dividend Yield  n/a n/a n/a n/a 3.75%

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 -
Market cap(in millions)* £ 28.53
Listing/Admission to trading 17 Mar 2006
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
29-Aug-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 BFXW784
ISIN number GB00BFXW7841



VENTUS VCT 2 D share - price