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Price (GBX) 127.00 Var % (+/-) +0.00% ( 0.00)
High 127.00 Low 127.00
Volume - Last close 127.00 on 13-Dec-2019
Bid 124.00 Offer 130.00
Trading status Market Close Special conditions XD
As at 14-Dec-2019 07:40:25 -  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
13:53:35 02-Oct-2019 122.00 GBX 2,500 3,050.00 Off-book N XLON
11:02:54 27-Aug-2019 127.00 GBX 10,000 12,700.00 Off-book N LRGS XLON
12:38:11 11-Jul-2019 135.00 GBX 10,000 13,500.00 Off-book AMND N LRGS XLON
08:27:46 25-Jun-2019 130.00 GBX 10,000 13,000.00 Off-book N LRGS XLON
15:43:59 04-Jun-2019 106.00 GBX 10,887 11,540.22 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.

Content provided by FTSE Russell
Profit For The Period ( £  m )
Continuing and Discontinued EPS - Basic ( p )
Dividend per Share ( p )
Key Fundamentals 28-Feb-15 29-Feb-16 28-Feb-17 28-Feb-18 28-Feb-19
Revenue (£ m)   1.17 3.82 4.94 3.24 5.68
Pre-Tax (£ m)   1.74 2.54 3.45 1.86 4.29
EPS  6.52p 6.60p 9.48p 4.44p 6.39p
PE  15.34 15.61 11.08 27.03 18.78
PEG  0.29 16.42 0.25 -0.51 0.43
EPS Growth  52.69% 0.95% 44.03% -53.16% 43.92%
Dividend Cover  1.00 0.43 1.18 0.28 0.39
Dividend Yield  6.50% 15.05% 7.62% 13.33% 13.75%


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 Closed End Investments
FTSE ICB subsector Closed End Investments
Company market cap, £m* 35.45
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
Exchange market size 1,000
Security market cap, £m 2.53
*The market capitalisation of the security reflects data from previous trading day.

VENTUS VCT D share price (VEND)