Ventus VCT D shares
data as at: 24/09/2020| 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(%) |
|---|---|---|---|---|---|---|---|---|
| 2.8 | 128.00 | 128.00 | 128.00 | 140.10 | Jun, Nov | -8.6 | 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 |
|---|---|---|---|---|
| 30/07/2020 | 2.500 | Income | No | 2020 |
| 12/12/2019 | 2.500 | Income | No | 2020 |
| 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 | 11,916 | 0 |
| Average | N/A | 0 | 45 | 0 |
Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0.00 | 0.00 | 0.02 | 0.00 |
| Average | N/A | 0.00 | 0.00 | 0.00 |
Data provided by Morningstar. Company documents provided by FE fundinfo. 
