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Ventus 2 VCT plc (VNC) Ordinary C Shares 25p

Sell:136.00p Buy:141.00p 0 Change: No change
Market closed Prices as at close on 23 September 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:136.00p
Buy:141.00p
Change: No change
Market closed Prices as at close on 23 September 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:136.00p
Buy:141.00p
Change: No change
Market closed Prices as at close on 23 September 2021 Prices delayed by at least 15 minutes | Switch to live prices |
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.

Objective

The Company is now focused on implementing the resolution passed at the General Meeting on 19 May 2021 to sell the assets of the Company and discontinue the Company as a venture capital trust.
Security Weight
Greenfield Wind Farm Limited1 13.40%
Achairn Energy Limited1,2 13.01%
Biggleswade Wind Farm Limited1 10.81%
Osspower Limited 8.64%
White Mill Windfarm 8.09%
Darroch Power Limited 7.06%
Eye Wind Power Limited1,2 5.40%
Weston Airfield Investments Limited1 4.91%
Bernard Matthews Green Energy Halesworth 4.66%
North Energy ASA NOK1 4.16%

Top 10 sectors currently unavailable.

Country Weight
Norway 4.16%

Fee Structure

Annual management fee is 1.5% of NAV paid quarterly in advance. The incentive fee is calculated as 20% of the amount by which the Earnings in any accounting period exceeds 7p per share. The Agreement is terminable on 24 months notice.

Dividend Policy

Subject to the Continuation Vote passing, over the next five years the Directors have set a target annual dividend of 8.00p per C share. It should be stressed these are intentions only, and no forecasts are intended or should be inferred.

ASSET SPLIT

Total number of holdings: 20.

Trust Manager

Paul Thomas

Manager Bio

Not currently available for this investment trust.

Board Of Directors

Lloyd ChamberlainChairman, Jane Tozer, Christopher Zeal

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. Objective, holding data, trust manager and bio information, dividend policy, asset split and fee structure are 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'.