Ventus VCT D shares

Overview Performance Charges & gearing Portfolio Management Structure

Data as at: 26/01/2021

Website Company website
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
Temporis Capital
AIC sector
VCT Specialist: Environmental
Launch date
17/04/2014
Financial year end
February
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 (%)
2.75 128.00 128.00 128.00 138.20 Jun, Nov -7.4 0 3.9

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 2.500 Income No 2021
30/07/2020 2.500 Income No 2020

View dividend history

Dividend cover (years) Revenue reserves (m)
2.17 0.22

Trading information

ISIN TIDM Traded currency
GB00BFXW7734 VEND GBX

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 0 0 14,040 88,979
Average N/A N/A 54 107

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total N/A N/A 0.02 0.11
Average N/A 0.00 0.00 0.00

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.