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Ventus VCT C shares

data as at: 25/05/2020
Company website
ObjectiveTo 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 groupTemporis Capital
AIC sectorVCT Specialist: Environmental
Launch date01/04/2009
Financial year endFebruary
DomicileUnited 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)NAVDividend datesDiscount/
premium (%)
Gearing (%)Distribution yield(%)
15.0124.00124.00124.00133.00Jun, Nov-6.800.0
Note
Ventus VCT has 3 classes of share - ordinary, C and D shares.

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividendFinancial year
12/12/20194.000IncomeNo2020
25/07/20194.000IncomeNo2019
25/07/20191.000IncomeYes2019
View dividend history
Dividend cover (years)Revenue reserves (m)
N/A0.22

Trading information

ISINTIDMTraded currency
GB00B3KVC412VENCGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total00148,7121,710,795
AverageN/A05682,231

Traded values (m)

Yesterday1 month1 year5 years
Total0.000.000.191.81
AverageN/A0.000.000.00

Data provided by Morningstar. Company documents provided by Financial Express. 

Company announcements

Company documents