Ventus VCT PLCVEN:LSE

96.00
0.00 / 0.00%
0
6.08%
0.1655
Latest price in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Jul 31 2015 08:40 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceVentus VCT (Ordinary Share)+13.59 %
Ventus VCT (Ordinary Share)+5.56 %
Morningstar's BenchmarkFTSE SmallCap (ex Inv Cos)+11.57 %
As of Aug 03 2015.

Ventus VCT PLC summary

Shares outstanding29.63m
Market cap16.00m GBP
Total assets19.20m GBP
Total expense ratio3.46%
Day high--
Day low--
Previous close96.00
Average volume6.69k
YTD Change+3.23 %
Beta0.1655%
Diluted NAV (est)120.71
Diluted NAV (last pub)121.50
Premium/Discount-18.90 %
Gearing+100.00 %
52-week range
Today
86.00
Apr 16 2015
97.90
Jul 31 2015

As of last trade VEN:LSE traded at 96.00, 1.94 % below its 52-week high of 97.90, set on Jul 31, 2015.

Data delayed at least 15 minutes, as of Jul 31 2015 08:40 BST.

RNS Company announcements

Company update
Result of AGM
Chancellor's Budget Announcement
Interim Update
Annual Financial Report: Replacement

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 yield6.77083
Div ex-date09 Jul 2015
Div pay-date05 Aug 2015

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
Data delayed at least 15 minutes, as of Jul 31 2015 08:40 BST.
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