Ventus VCT PLCVEN:LSE

101.00
0.00 / 0.00%
0
13.48%
0.2273
Close in GBXToday's changeShares traded1 year changeBeta

Total returns on £1000

Fund / BenchmarkChange
PriceVentus VCT (Ordinary Share)+17.90 %
Ventus VCT (Ordinary Share)+5.41 %
Morningstar's BenchmarkFTSE SmallCap (ex Inv Cos)-1.47 %
As of May 16 2016.

Ventus VCT PLC summary

Shares outstanding29.63m
Market cap16.50m GBP
Total assets19.10m GBP
Total expense ratio3.54%
Day high--
Day low--
Previous close101.00
Average volume1.14k
YTD Change0.00%
Beta0.2273%
Diluted NAV (est)118.99
Diluted NAV (last pub)120.80
Premium/Discount-15.12 %
Gearing+100.00 %
52-week range
Today
89.00
May 28 2015
104.00
Dec 04 2015

On Saturday, VEN:LSE closed at 101.00, 2.88 % below its 52-week high of 104.00, set on Dec 04, 2015.

RNS Company announcements

Interim Update
Disclosure to Investors
Half Yearly Report
Company update
Result of AGM

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 yield6.93069
Div ex-date10 Dec 2015
Div pay-date13 Jan 2016

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
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