0.00 / 0.00%
Close in GBXToday's changeShares traded1 year changeBeta

Total returns on £1000

Fund / BenchmarkChange
PriceVentus VCT (Ordinary Share)+18.09 %
Ventus VCT (Ordinary Share)+3.88 %
Morningstar's BenchmarkFTSE SmallCap (ex Inv Cos)+12.69 %
As of Nov 30 2015.

Ventus VCT PLC summary

Shares outstanding29.63m
Market cap16.60m GBP
Total assets19.10m GBP
Total expense ratio3.54%
Day high--
Day low--
Previous close102.00
Average volume986
YTD Change+9.68 %
Diluted NAV (est)120.80
Diluted NAV (last pub)120.80
Premium/Discount-15.56 %
Gearing+100.00 %
52-week range
Apr 16 2015
Nov 25 2015

On Saturday, VEN:LSE closed at 102.00, 0.97 % below its 52-week high of 103.00, set on Nov 25, 2015.

RNS Company announcements

Half Yearly Report
Company update
Result of AGM
Chancellor's Budget Announcement
Interim Update


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


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.


Div yield6.86275
Div ex-date10 Dec 2015
Div pay-date13 Jan 2016

Managed by

Charles Conner Start : 12 Sep 2011
Michelle Devine Start : 12 Sep 2011
Derry Guy Start : 12 Sep 2011
Ian Lawrence Start : 12 Sep 2011
Matt Ridley Start : 12 Sep 2011
Paul Thomas Start : 12 Sep 2011
Sebastian Watson Start : 12 Sep 2011
David Watson Start : 12 Sep 2011
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