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VND VENTUS 2 VCT PLC D SHS 25P




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Price (GBX) 120.00 Var % (+/-) +0.00% ( 0.00)
High 120.00 Low 120.00
Volume - Last close 120.00 on 23-Jun-2017
Bid 110.00 Offer 130.00
Trading status Market Close Special conditions NONE
As at 24-Jun-2017 09:42:03 -  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)   1.11 0.61 0.64 1.74 0.67
EPS  3.91p 2.22p 2.63p 6.92p 2.63p
PE  n/a n/a 38.02 14.88 39.92
PEG  n/a n/a 2.06 0.09 -0.64
EPS Growth  127.33% -43.22% 18.47% 163.12% -61.99%
Dividend Cover  0.97 0.63 0.70 1.50 0.50
Dividend Yield  n/a n/a 3.75% 4.47% 5.00%


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)* £ 31.35
Listing/Admission to trading 17 Mar 2006
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
24-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 BFXW784
ISIN number GB00BFXW7841



VENTUS VCT 2 D share price (VND)