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VEN2 VENTUS 2 VCT PLC ORD 25P



Price (GBX) 70.50 Var % (+/-) +0.00% ( 0.00)
High 70.50 Low 70.50
Volume - Last close 70.50 on 13-Jul-2018
Bid 69.00 Offer 72.00
Trading status Regular Trading Special conditions XD
As at 16-Jul-2018 15:02:44 -  All data delayed by at least 15 minutes.

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Last 5 trades
Time/Date Price Currency Volume Trade Value* Type MIC Code Trade Type Flags
14:47:35  06-Jul-18 70.00 14,000 9,800.00 Off-book XLON
09:27:02  21-Jun-18 71.00 5,000 3,550.00 Off-book XLON
08:23:04  20-Jun-18 71.00 3,750 2,662.50 Off-book XLON
11:17:56  14-Jun-18 68.00 10,041 6,827.88 Off-book XLON
08:07:06  30-May-18 68.00 5,020 3,413.60 Off-book 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.



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)   4.37 3.55 4.49 5.02 3.09
Pre-Tax (£ m)   3.27 2.39 3.30 3.80 1.70
EPS  4.31p 6.96p 7.45p 7.66p 2.17p
PE  13.72 8.41 9.53 9.01 32.03
PEG  n/a 0.14 1.41 2.91 -0.45
EPS Growth  n/a 61.48% 6.75% 3.10% -71.67%
Dividend Cover  1.23 1.70 2.71 1.53 0.43
Dividend Yield  5.92% 7.01% 3.87% 7.25% 7.19%

Market

Company Information
Company website -
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* 33.07
Admission date 17 Mar 2006
*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 GB00B0WCHT14
SEDOL B0WCHT1
Exchange market size 1,000
Security market cap, £m 17.20
*The market capitalisation of the security reflects data from previous trading day.


VENTUS VCT 2 share price (VEN2)