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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 13-Jul-2018
Bid 117.00 Offer 121.00
Trading status Periodic Auction Call Special conditions XD
As at 16-Jul-2018 10:58:31 -  All data delayed by at least 15 minutes.

Regulatory News - RNS

Last 5 trades
Time/Date Price Currency Volume Trade Value* Type MIC Code Trade Type Flags
12:44:41  09-Apr-18 118.00 4,080 4,814.40 Off-book XLON
14:37:06  23-Feb-18 119.00 15,000 17,850.00 Off-book XLON
16:13:30  25-Jan-18 119.00 5,000 5,950.00 Off-book XLON
11:41:17  20-Oct-17 124.00 25,000 31,000.00 LC XLON
11:41:17  20-Oct-17 124.00 25,000 31,000.00 OK 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)   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  21.90 15.03 15.00 12.24 27.03
PEG  n/a 0.29 15.78 0.28 -0.51
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  5.35% 6.63% 15.66% 6.90% 6.67%

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 -
FTSE ICB subsector -
Company market cap, £m* 33.10
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 SSX3
Listing category Premium Equity Closed Ended Investment Funds
Country of share register GB
ISIN GB00B3KVC412
SEDOL B3KVC41
Exchange market size 500
Security market cap, £m 13.43
*The market capitalisation of the security reflects data from previous trading day.


VENTUS VCT C share price (VENC)