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Ventus VCT Plc (VENC) Ordinary C Shares 25p

Sell:135.00p Buy:140.00p 0 Change: No change
Market closed Prices as at close on 20 October 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:135.00p
Buy:140.00p
Change: No change
Deal now Deal for just £11.95 per trade in a SIPP or Fund and Share Account
Market closed Prices as at close on 20 October 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:135.00p
Buy:140.00p
Change: No change
Market closed Prices as at close on 20 October 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.
Open:
137.50p
Trade high:
n/a
Year high:
142.50p
Estimated NAV:
143.71
Previous close:
137.50p
Trade low:
n/a
Year low:
118.00p
Premium/Discount:
-4.32%
Previous:
0.00p (0.00%)
Previous:
0.00p
Volume:
n/a
Dividend yield:
7.27%
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: FTSE 100 TR GBP
Annual management charge: 1.5% of Net Assets
Performance fee: Yes
Ongoing charge: 4.92%
Dividend yield: 7.27%
Dividend frequency: Semi-Annually
Total assets: £16m
Gross gearing: 100%
Market capitalisation:Market cap.: £16m
Shares in issue: 29.63 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 29/07/2021 11/08/2021 6.00p
Interim 17/12/2020 20/01/2021 4.00p
Final 30/07/2020 26/08/2020 4.00p
Interim 12/12/2019 15/01/2020 4.00p
Special 25/07/2019 21/08/2019 1.00p

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
28/02/2021 8.50% 0.43 10.00p
29/02/2020 6.30% 0.94 8.00p
28/02/2019 6.70% 0.79 9.00p
28/02/2018 6.70% 0.93 8.00p
28/02/2017 6.90% 0.85 8.00p

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

To invest in companies developing or operating renewable energy projects in the wind and hydroelectric space with installed capacities of up to 20 megawatts. These investments generate stable, long term income with the objective of providing predictable dividends to shareholders.

NET ASSET VALUE (NAV)

Estimated NAV: 143.71
Latest actual NAV: 144.40
Latest actual NAV date: 28 February 2021
Premium/Discount: -4.32%
12m average Premium/Discount: -18.28%
NAV frequency: Semi-Annually

Recent trade data is unavailable. We will be replacing it, however in the meantime the information is available on the London Stock Exchange website.

Security Weight
Biggleswade Wind Farm Limited1 11.33%
Fenpower Limited 10.47%
Greenfield Wind Farm Limited1 10.20%
White Mill Windfarm 9.34%
A7 Greendykeside Limited 7.51%
Darroch Power Limited 7.37%
Eye Wind Power Limited1,2 5.96%
Weston Airfield Investments Limited1 5.40%
A7 Lochhead Limited1 4.58%
North Energy ASA NOK1 4.27%

Top 10 sectors currently unavailable.

Country Weight
Norway 4.27%

Key Dates

Launch date: 1 April 2009
Financial year end: February
Next AGM: July 2022
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'.