EquityWhat's this?
Price (GBX)
70.50 -% (-)
VEN2ORD 25P
Track 2 more instruments
Open / Last close
- / 70.50
High / Low
70.50 / 70.50
Bid / Offer
69.00 / 72.00
Turnover (on book)
-
Special Condition: XD
Trading Status: Regular Trading
As at 19.01.21 12:15:08 - All data delayed at least 15 minutes
2 more instruments

VENTUS 2 VCT PLC instruments

Select instrument to view
Equity (3)
Code Instrument name Price Change Type Documentation
VEN2ORD 25P70.50
GBX
-Equity-
VNCC SHS 25P118.00
GBX
-Equity-
VNDD SHS 25P128.00
GBX
-Equity-
As at 19.01.21 12:15:08 - All data delayed at least 15 minutes

Price information

What's this?
Open price
-
 Previous close price / date
70.50 / 18 January 2021
 Volume
-
 Turnover (on book)
-
 52 week range
70.50 / 80.50
 YTD return
-
 1 year return
-9.03
Display price followed by previous trading day date

Instrument information

What's this?
Market
Main Market
 Instrument market cap (£m)
17.20
 Earnings per share
0.04
 Issue date
28 July 2006
 ISIN
GB00B0WCHT14
 SEDOL
B0WCHT1
 Market identifier code (MIC)
XLON
 Country of share register
GB
 Market segment
SSQ3
 Trading service
SETSqx
For Bonds - Issue date is for indicative purposes only. For exact dates please refer to bond documentation directly.

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
15.01.21 15:01:46 71.00 GBX 25,000 17,750.00 Off-Book N LRGS XLON
04.01.21 13:42:08 68.00 GBX 12,281 8,351.08 Off-Book N LRGS XLON
30.12.20 15:24:25 70.50 GBX 100,000 70,500.00 Off-Book N LRGS XLON
30.12.20 15:23:04 71.00 GBX 100,000 71,000.00 Off-Book N LRGS XLON
30.12.20 15:22:52 70.50 GBX 36,066 25,426.53 Off-Book N LRGS XLON
As at 19.01.21 12:15:08 - All data delayed at least 15 minutes
For instruments denominated in GBX, the Trade Value is 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 date/time of execution as with other trades.

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