Investment Trusts

Ventus VCT PLC


Ventus VCT PLC

  • Price (GBX)104.00
  • Today's Change0.00 / 0.00%
  • Shares traded3.21k
  • 1 Year change5.05%
  • Beta0.2028
Data delayed at least 20 minutes, as of Oct 25 2016 16:28 BST.
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Total returns on £1000

PriceVentus VCT (Ordinary Share)+22.34%
NAVVentus VCT (Ordinary Share)+6.32%
Morningstar's BenchmarkFTSE SmallCap (ex Inv Cos)+7.19%

Key statistics

On Tuesday, Ventus VCT PLC (VEN:LSE) closed at 104.00, -5.88% below its 52-week high of 110.50, set on Jul 13, 2016.
52-week range
94.00Jul 18 2016110.50Jul 13 2016
Shares outstanding29.63m
Market cap17.00m GBP
Total assets17.80m GBP
Total expense ratio3.28%
Previous close104.00
Average volume0.00
YTD Change+2.97%
Diluted NAV (est)119.24
Diluted NAV (last pub)121.10
Annual div (IAD)15.50 GBX
Annual div yield (IAD)14.90%
Div ex-dateJul 14 2016
Div pay-dateAug 10 2016
Data delayed at least 20 minutes, as of Oct 25 2016 16:28 BST.
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