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VEN VENTUS VCT PLC ORD 25P



Price (GBX) 99.00 Var % (+/-) +0.00% ( 0.00)
High 99.00 Low 99.00
Volume - Last close 99.00 on 14-Dec-2018
Bid 97.00 Offer 101.00
Trading status Market Close Special conditions XD
As at 16-Dec-2018 20:58:27 -  All data delayed by at least 15 minutes.

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Last five published trades
Time/date of execution Price Currency Volume Trade value* Trade type Trade flags MIC
15:06:35 13-Dec-2018 97.49 GBX 19,000 18,524.03 Off-book N TNCP LRGS XOFF
08:01:43 13-Dec-2018 97.49 GBX 5,000 4,874.74 Off-book N XLON
08:00:48 13-Dec-2018 97.49 GBX 15,000 14,624.24 Off-book N LRGS XLON
08:06:09 11-Dec-2018 101.50 GBX 1,350 1,370.25 Off-book N XLON
08:01:03 07-Dec-2018 101.00 GBX 10,000 10,100.00 Off-book N LRGS XLON
* For instruments denominated in GBX, the Trade value is shown in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the trade value is displayed in that currency.
Some trades qualify for deferred publication, due to the type or size of the transaction. These will be displayed at the point of publication, but show the time/date of execution as with other trades displayed here.



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  22.25 13.96 15.15 11.18 23.65
PEG  n/a 0.26 15.94 0.25 -0.44
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  5.26% 7.14% 15.50% 7.55% 7.62%

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 Equity Investment Instruments
FTSE ICB subsector Equity Investment Instruments
Company market cap, £m* 31.96
Admission date 15 Mar 2005
*The company market capitalization reflects the London listed element of Ordinary and Preference shares only and is approximate. Data provided by FTSE Russell.

Security Information
FTSE index -
Market Main Market
Market identifier code (MIC) XLON
Trading service SETSqx
Trading segment SSQ3
Listing category Premium Equity Closed Ended Investment Funds
Country of share register GB
ISIN GB00B03KMY45
SEDOL B03KMY4
Exchange market size 1,000
Security market cap, £m 16.14
*The market capitalisation of the security reflects data from previous trading day.


VENTUS VCT share price (VEN)