Ventus VCT D shares
data as at: 25/02/2020| 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 |
| Total assets (m) | Price (last close) | Price (bid) | Price (offer) | NAV | Dividend dates | Discount/ premium (%) | Gearing (%) | Distribution yield(%) |
|---|---|---|---|---|---|---|---|---|
| 3.0 | 130.00 | 130.00 | 130.00 | 148.90 | Jun, Nov | -12.7 | 0 | 1.9 |
| 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 |
|---|---|---|---|---|
| 25/07/2019 | 2.500 | Income | No | 2019 |
| Dividend cover (years) | Revenue reserves (m) |
|---|---|
| 1.19 | 0.12 |
Trading information
| ISIN | TIDM | Traded currency |
|---|---|---|
| GB00BFXW7734 | VEND | GBX |
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0 | 4,040 | 64,903 | 0 |
| Average | N/A | 184 | 250 | 0 |
Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0.00 | 0.01 | 0.08 | 0.00 |
| Average | N/A | 0.00 | 0.00 | 0.00 |
Data provided by Morningstar. Company documents provided by Financial Express. 
