Ventus VCT PLCVEN:LSE

90.50
0.00 / 0.00%
0
2.26%
0.2263
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Jul 08 2014 12:36 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceVentus VCT (Ordinary Share)+7.91%
Ventus VCT (Ordinary Share)+3.65%
Morningstar's BenchmarkFTSE SmallCap (ex Inv Cos)+15.15%
As of Jul 28 2014.

Ventus VCT PLC summary

Shares outstanding18.30m
Market cap14.80m GBP
Total assets19.20m GBP
Total expense ratio3.46%
Day high--
Day low--
Previous close90.50
Average volume0
YTD Change-2.69 %
Beta0.2263%
Diluted NAV (est)118.00
Diluted NAV (last pub)120.50
Premium/Discount-23.31 %
Gearing+100.00 %
52-week range
Today
87.27
Sep 13 2013
96.40
Jan 16 2014

As of last trade VEN:LSE traded at 90.50, 3.70% above its 52-week low of 87.27, set on Sep 13, 2013.

Data delayed at least 15 minutes, as of Jul 08 2014 12:36 BST.

RNS Company announcements

Issue of Equity - Replacement
Result of AGM
Interim Management Statement
Transaction in Own Shares
Total Voting Rights

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 yield5.52486
Div ex-date09 Jul 2014
Div pay-date06 Aug 2014

Managed by

Team Managed Start : 12 Sep 2011
Data delayed at least 15 minutes, as of Jul 08 2014 12:36 BST.
© Thomson Reuters Click for restrictions.

All markets data located on FT.com is subject to the FT Terms & Conditions.

All content on FT.com is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.

Any information that you receive via FT.com is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. FT is not responsible for any use of content by you outside its scope as stated in the FT Terms & Conditions.