Ventus 2 VCT

Data as at: 15/01/2021

Objective
To achieve long-term stable income streams, the company has focused on investing in companies developing renewable energy projects with installed capacities of up to 20 megawatts.
Management group
Launch date
17/03/2006
Domicile
United Kingdom

Please note, some investment companies release their Net Asset Values (NAVs) less frequently than daily. For example they may provide NAVs on a weekly, monthly, quarterly or even semi-annual basis. This means that the estimated NAV shown below, and the associated discount/premium to market price, will not necessarily reflect recent market movements.

Total assets (m) Price (last close) Price (bid) Price (offer) NAV Dividend dates Discount / premium (%) Gearing (%) Distribution yield (%)
18.39 70.50 69.00 72.00 75.40 Jun, Nov -6.5 0 7.1

Note

Ventus 2 VCT has 3 classes of share - ordinary, C and D shares.

Dividends

Dividends displayed in traded currency.

Ex-Dividend date Dividend amount Dividend type Special dividend Financial year
17/12/2020 2.500 Income No 2021
30/07/2020 2.500 Income No 2020

View dividend history

Dividend cover (years) Revenue reserves (m)
0.00 N/A

Trading information

ISIN TIDM Traded currency
GB00B0WCHT14 VEN2 GBX

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 25,000 55,949 901,993 4,382,787
Average N/A 2,543 3,469 4,718

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.02 0.04 0.68 3.12
Average N/A 0.00 0.00 0.00

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