0.00 / 0.00%
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Oct 07 2015 12:37 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceVentus VCT (Ordinary Share)+16.23 %
Ventus VCT (Ordinary Share)+4.50 %
Morningstar's BenchmarkFTSE SmallCap (ex Inv Cos)+20.78 %
As of Oct 12 2015.

Ventus VCT PLC summary

Shares outstanding29.63m
Market cap16.10m GBP
Total assets19.20m GBP
Total expense ratio3.54%
Day high98.50
Day low98.50
Previous close98.50
Average volume1.72k
YTD Change+5.91 %
Diluted NAV (est)122.03
Diluted NAV (last pub)121.50
Premium/Discount-19.28 %
Gearing+100.00 %
52-week range
Apr 16 2015
Oct 02 2015

On Wednesday, VEN:LSE closed at 98.50, 1.99 % below its 52-week high of 100.50, set on Oct 02, 2015.

Data delayed at least 15 minutes, as of Oct 07 2015 12:37 BST.

RNS Company announcements

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


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 yield6.59898
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 Oct 07 2015 12:37 BST.
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