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VNC VENTUS 2 VCT PLC C SHS 25P



Price (GBX) 120.00 Var % (+/-) +0.00% ( 0.00)
High 120.00 Low 120.00
Volume 10,041 Last close 120.00 on 18-Jan-2019
Bid 118.00 Offer 122.00
Trading status Market Close Special conditions NONE
As at 20-Jan-2019 18:01:49 -  All data delayed by at least 15 minutes.

Regulatory News - RNS

Last five published trades
Time/date of execution Price Currency Volume Trade value* Trade type Trade flags MIC
12:26:27 18-Jan-2019 117.00 GBX 10,041 11,747.97 Off-book LRGS XLON
15:39:06 18-Dec-2018 120.00 GBX 4,400 5,280.00 Off-book N XLON
12:11:19 13-Aug-2018 117.00 GBX 15,300 17,901.00 Off-book N LRGS XLON
08:14:44 20-Jul-2018 117.00 GBX 7,500 8,775.00 Off-book N LRGS XLON
15:50:07 27-Apr-2018 122.00 GBX 10,000 12,200.00 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)   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  21.69 14.37 13.15 15.14 55.30
PEG  n/a 0.23 1.95 4.88 -0.77
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  3.74% 4.10% 2.81% 4.31% 4.17%

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 -
FTSE ICB subsector -
Company market cap, £m* 32.88
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 SSX3
Listing category Premium Equity Closed Ended Investment Funds
Country of share register GB
ISIN GB00B3KVC529
SEDOL B3KVC52
Exchange market size 500
Security market cap, £m 13.54
*The market capitalisation of the security reflects data from previous trading day.


VENTUS VCT 2 C share price (VNC)