Ventus VCT PLCVEN:LSE

90.25
0.00 / 0.00%
50.00k
2.96 %
0.1842
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Oct 24 2014 17:15 BST.

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)-5.43 %
As of Oct 20 2014.

Ventus VCT PLC summary

Shares outstanding18.30m
Market cap14.70m GBP
Total assets19.20m GBP
Total expense ratio3.46%
Day high--
Day low--
Previous close90.25
Average volume7.70k
YTD Change-2.96 %
Beta0.1842%
Diluted NAV (est)118.77
Diluted NAV (last pub)120.50
Premium/Discount-24.01 %
Gearing+100.00 %
52-week range
Today
89.00
Oct 23 2014
96.40
Jan 16 2014

On Friday, VEN:LSE closed at 90.25, 1.40% above its 52-week low of 89.00, set on Oct 23, 2014.

Data delayed at least 15 minutes, as of Oct 24 2014 17:15 BST.

RNS Company announcements

Close of Offer
Issue of Equity - Replacement
Result of AGM
Interim Management Statement
Transaction in Own Shares

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 yield5.54017
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 Oct 24 2014 17:15 BST.
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