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VENC VENTUS VCT PLC C SHS 25P



Price (GBX) 119.00 Var % (+/-) +0.00% ( 0.00)
High 119.00 Low 119.00
Volume - Last close 119.00 on 20-Sep-2017
Bid 117.00 Offer 121.00
Trading status Regular Trading Special conditions NONE
As at 21-Sep-2017 11:28:39 -  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  20.41 41.01 20.72 16.92 27.36
PEG  0.53 -0.98 0.19 0.71 -0.99
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  5.31% 5.35% 5.61% 7.07% 13.79%


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)* £ 33.59
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
21-Sep-17
FTSE index -
FTSE sector -
FTSE sub-sector -
Country of share register GB
Segment SSX3
MiFID Status Regulated Market
Exchange market size 500
SEDOL B3KVC41
ISIN number GB00B3KVC412



VENTUS VCT C share price (VENC)