Investment Trusts

Ventus VCT PLC

VEN:LSE

Ventus VCT PLC

Actions
  • Price (GBX)103.75
  • Today's Change0.00 / 0.00%
  • Shares traded0.00
  • 1 Year change5.33%
  • Beta0.1365
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceVentus VCT (Ordinary Share)+22.08%
NAVVentus VCT (Ordinary Share)+6.32%
Morningstar's BenchmarkFTSE SmallCap (ex Inv Cos)+9.69%

Key statistics

52-week range
Today
94.00Jul 18 2016110.50Jul 13 2016
Shares outstanding29.63m
Market cap16.90m GBP
Total assets17.80m GBP
Total expense ratio3.28%
High--
Low--
Previous close103.75
Average volume454.55
YTD Change+2.72%
Beta0.1365%
Diluted NAV (est)118.18
Diluted NAV (last pub)121.10
Premium/Discount-12.21%
Gearing+100.00%
Annual div (IAD)15.50 GBX
Annual div yield (IAD)14.94%
Div ex-dateJul 14 2016
Div pay-dateAug 10 2016
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