Ventus VCT C shares
Data as at: 19/01/2021
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 (%) |
---|---|---|---|---|---|---|---|---|
13.80 | 118.00 | 118.00 | 118.00 | 122.30 | Jun, Nov | -3.5 | 0 | 6.8 |
Note
Ventus 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 | 4.000 | Income | No | 2021 |
30/07/2020 | 4.000 | Income | No | 2020 |
Dividend cover (years) | Revenue reserves (m) |
---|---|
0.35 | 0.31 |
Trading information
ISIN | TIDM | Traded currency |
---|---|---|
GB00B3KVC412 | VENC | GBX |
Traded volumes (number of shares)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Total | 0 | 8,230 | 116,925 | 1,266,588 |
Average | N/A | 412 | 450 | 1,407 |
Traded values (m)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Total | N/A | 0.01 | 0.14 | 1.39 |
Average | N/A | 0.00 | 0.00 | 0.00 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.