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Ventus VCT C shares

data as at: 23/09/2020
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 date01/04/2009
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(%)
14.4122.00122.00122.00127.20Jun, Nov-4.106.6
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
30/07/20204.000IncomeNo2020
12/12/20194.000IncomeNo2020
View dividend history
Dividend cover (years)Revenue reserves (m)
0.350.31

Trading information

ISINTIDMTraded currency
GB00B3KVC412VENCGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total020,400149,7001,515,226
AverageN/A8875711,804

Traded values (m)

Yesterday1 month1 year5 years
Total0.000.020.191.63
AverageN/A0.000.000.00

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

Company announcements

Company documents