Ventus VCT D shares
Data as at: 26/01/2021
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 (%) |
---|---|---|---|---|---|---|---|---|
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 |
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 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.