0.00 / 0.00%
4.26 %
Latest price in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Mar 27 2015 14:45 GMT.

Total returns on £1000

Fund / BenchmarkChange
PriceVentus VCT (Ordinary Share)+1.56 %
Ventus VCT (Ordinary Share)+5.76 %
Morningstar's BenchmarkFTSE SmallCap (ex Inv Cos)+1.31 %
As of Mar 23 2015.

Ventus VCT PLC summary

Shares outstanding18.30m
Market cap15.00m GBP
Total assets19.40m GBP
Total expense ratio3.46%
Day high--
Day low--
Previous close90.00
Average volume7.15k
YTD Change-3.23 %
Diluted NAV (est)119.70
Diluted NAV (last pub)122.20
Premium/Discount-23.15 %
Gearing+100.00 %
52-week range
Mar 27 2015
Jun 13 2014

As of last trade VEN:LSE traded at 90.00, 2.27% above its 52-week low of 88.00, set on Mar 27, 2015.

Data delayed at least 15 minutes, as of Mar 27 2015 14:45 GMT.

RNS Company announcements

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


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 yield6.11111
Div ex-date11 Dec 2014
Div pay-date14 Jan 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 Mar 27 2015 14:45 GMT.
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