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Ventus 2 VCT plc (VND) Ordinary 25p D Shares

Sell:172.00p Buy:178.00p 0 Change: No change
Market closed Prices as at close on 3 December 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:172.00p
Buy:178.00p
Change: No change
Market closed Prices as at close on 3 December 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:172.00p
Buy:178.00p
Change: No change
Market closed Prices as at close on 3 December 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 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.

Top 10 holdings currently unavailable.

Top 10 sectors currently unavailable.

Top 10 countries currently unavailable.

Fee Structure

Annual management fee is 1.5% of NAV from 31 August 2020. 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

The Company regular interim dividend has historically been announced in the interim accounts and then paid in January. The Director current expectation is to be able to pay the first distribution following the sale of the Company assets at a similar time, and so for administrative simplicity, the Board has not declared an interim dividend at the time of the publication of these interim accounts but rather intends to pay a special interim dividend once cash proceeds have been realised from the sale of the portfolio.

ASSET SPLIT

Total number of holdings: 0.

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'.