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Ventus VCT Plc (VENC) Ordinary C Shares 25p

Sell:117.00p Buy:121.00p 0 Change: No change
Market closed Prices as at close on 19 July 2018 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:117.00p
Buy:121.00p
Change: No change
Deal now Deal for just £11.95 per trade in a SIPP or Fund & Share Account
Market closed Prices as at close on 19 July 2018 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:117.00p
Buy:121.00p
Change: No change
Market closed Prices as at close on 19 July 2018 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
119.00p
Trade high:
n/a
Year high:
122.50p
Estimated NAV:
128.40
Previous close:
119.00p
Trade low:
n/a
Year low:
118.00p
Premium/Discount:
-7.32%
Previous:
0.00p (0.00%)
Previous:
0.00p
Volume:
n/a
Dividend yield:
6.72%
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
VENTUS VCT C performance chart

Premium/Discount

VENTUS VCT C performance chart
Full interactive share price and premium / discount charts

Performance

Not available for this stock.

Trust Basics

Benchmark: n/a
Annual management charge: 2.25% of Net Assets
Performance fee: Yes
Ongoing charge: 4.49%
Dividend yield: 6.72%
Dividend frequency: Annually
Total assets: £15m
Gross gearing: 100%
Market capitalisation:Market cap.: £13m
Shares in issue: 29.58 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB00B3KVC412

Recent dividends paid or declared by Ventus VCT Plc:

Type Ex-div date Payment date Amount
Final * 12/07/2018 08/08/2018 4.50p
Interim 14/12/2017 17/01/2018 3.50p
Final 13/07/2017 09/08/2017 4.50p
Interim 15/12/2016 18/01/2017 3.50p
Final 14/07/2016 10/08/2016 4.50p

* Dividend has not yet been paid but has been declared by Ventus VCT Plc.

This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision.

Full dividend history

Five years' total annual Ventus VCT Plc dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
28/02/2018 6.70% 0.93 8.00p
28/02/2017 6.90% 0.85 8.00p
29/02/2016 8.10% 1.15 8.00p
28/02/2015 6.60% 0.64 6.50p
28/02/2014 5.30% 0.90 5.00p

All dividend data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Full dividend history

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Important Documents



Objective

The Companies are focused on investing in companies developing renewable energy projects with installed capacities of up to 20 megawatts, although investments in companies developing larger projects may also be considered. Given the target investment size, investments will generally be in companies developing projects initiated by specialist small-scale developers and smaller projects which are not attractive to large development companies and utilities. The Manager seeks to allocate each Company’s investments in equity securities and loan stock of companies owning renewable energy projects, primarily wind energy and hydroelectric. Up to 10% of net proceeds raised from share offers may be allocated to companies developing early stage renewable energy projects prior to planning permissions being obtained.

NET ASSET VALUE (NAV)

Estimated NAV: 128.40
Latest actual NAV: 132.90
Latest actual NAV date: 28 February 2018
Premium/Discount: -7.32%
12m average Premium/Discount: -9.50%
NAV frequency: Semi-Annually
Time / date Time Buy / sell Type Volume Price Value
×

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled ‘N/A’.

Security Weight
Biggleswade Wind Farm 14.42%
Fenpower 13.83%
Greenfield Farms Food Inc 10.67%
White Mill Windfarm 7.61%
A7 Greendykeside 7.45%
Eye Wind Power 6.49%
Darroch Power 6.42%
Westoz Investment Company Ord 4.79%
Bernard Matthews Green Energy Halesworth 4.43%
North Energy ASA NOK1 4.14%
Sector Weight
Consumer Cyclical 10.67%
Energy 4.14%
Industrials 0.21%
Country Weight
United States 10.67%
Norway 4.14%
Sweden 0.21%

Key Dates

Launch date: 1 April 2009
Financial year end: February
Next AGM: July 2018
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by NBTrader. Charts provided by Factset. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.