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Ventus VCT D shares

data as at: 24/09/2020
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 date17/04/2014
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(%)
2.8128.00128.00128.00140.10Jun, Nov-8.603.9
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
30/07/20202.500IncomeNo2020
12/12/20192.500IncomeNo2020
View dividend history
Dividend cover (years)Revenue reserves (m)
2.170.22

Trading information

ISINTIDMTraded currency
GB00BFXW7734VENDGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total0011,9160
AverageN/A0450

Traded values (m)

Yesterday1 month1 year5 years
Total0.000.000.020.00
AverageN/A0.000.000.00

Data provided by Morningstar. Company documents provided by FE fundinfo. 

Company announcements

Company documents