Ventus VCT PlcVEN:LSE

94.00
0.00 / 0.00%
0
21.29%
0.2235
Latest price in GBXToday's changeShares traded1 year changeBeta
As of Apr 22 2014 14:46 BST.Data delayed by at least 15 minutes.

Total returns on £1000

Fund / BenchmarkChange
PriceVentus VCT (Ordinary Share)+28.19%
Ventus VCT (Ordinary Share)+4.43%
Morningstar's BenchmarkFTSE SmallCap (ex Inv Cos)+32.83%
As of Apr 14 2014.

Ventus VCT Plc summary

Shares outstanding17.92m
Market cap15.30m GBP
Total assets19.40m GBP
Total expense ratio3.48%
Day high--
Day low--
Previous close94.00
Average volume0
YTD Change+1.08 %
Beta0.2235%
Diluted NAV (est)118.90
Diluted NAV (last pub)121.40
Premium/Discount-20.94 %
Gearing+100.00 %
52-week range
Today
76.50
Apr 24 2013
96.40
Jan 16 2014

As of last trade VEN:LSE traded at 94.00, 2.49% below its 52-week high of 96.40, set on Jan 16, 2014.

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 yield5.31915
Div ex-date11 Dec 2013
Div pay-date15 Jan 2014

Managed by

Team Managed Start : 12 Sep 2011
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