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Ventus VCT C shares

data as at: 25/02/2020
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
Total assets (m)Price (last close)Price (bid)Price (offer)NAVDividend datesDiscount/
premium (%)
Gearing (%)Distribution yield(%)
15.0127.00127.00127.00133.00Jun, Nov-4.506.3
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)
0.240.22

Trading information

ISINTIDMTraded currency
GB00B3KVC412VENCGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total07,925162,3221,846,340
AverageN/A3606222,590

Traded values (m)

Yesterday1 month1 year5 years
Total0.000.010.201.93
AverageN/A0.000.000.00

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

Company announcements

Company documents