Ventus VCT PLCVEN:LSE

92.00
1.00 / 1.10%
0
1.08%
0.1821
Latest price in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Oct 31 2014 07:15 GMT.

Total returns on £1000

Fund / BenchmarkChange
PriceVentus VCT (Ordinary Share)+2.40%
Ventus VCT (Ordinary Share)+3.48%
Morningstar's BenchmarkFTSE SmallCap (ex Inv Cos)-2.55%
As of Oct 27 2014.

Ventus VCT PLC summary

Shares outstanding18.30m
Market cap14.80m GBP
Total assets19.40m GBP
Total expense ratio3.46%
Day high--
Day low--
Previous close91.00
Average volume14.94k
YTD Change-1.08 %
Beta0.1821%
Diluted NAV (est)122.20
Diluted NAV (last pub)122.20
Premium/Discount-25.53 %
Gearing+100.00 %
52-week range
Today
89.00
Oct 23 2014
96.40
Jan 16 2014

As of last trade VEN:LSE traded at 92.00, 3.37% above its 52-week low of 89.00, set on Oct 23, 2014.

Data delayed at least 15 minutes, as of Oct 31 2014 07:15 GMT.

RNS Company announcements

Half Yearly Report
Close of Offer
Issue of Equity - Replacement
Result of AGM
Interim Management Statement

Profile

Management group(s)Temporis Capital LLP
AIC sectorVCT Specialist: Environmental
ISINGB00B03KMY45
Launch date15 Mar 2005
Share typeOrdinary Share
StructureVenture Capital Trust
Base currencyGBP

Objective

Invests in a portfolio of companies that will develop, construct and operate renewable projects to achieve long term stable income streams to pay an average annual dividend of 8p per share.

Management & contract fees

Management fee 2.5% p.a. of NAV. Performance fee of 20% of the amount by which the Return in any accounting period exceeds 7p per Ord, only payable after the Company has provided a cumulative return in NAV & payment of dividends 60p per Ord. Total costs capped at 3.6% of NAV.

Dividend

Div yield6.04396
Div ex-date11 Dec 2014
Div pay-date14 Jan 2015

Managed by

Team Managed Start : 12 Sep 2011
Data delayed at least 15 minutes, as of Oct 31 2014 07:15 GMT.
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