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Ventus VCT plc (VEND) Ordinary 25p D Shares

Sell:127.00p Buy:133.00p 0 Change: No change
Market closed Prices as at close on 10 July 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Change: No change
Market closed Prices as at close on 10 July 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Change: No change
Market closed Prices as at close on 10 July 2020 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.
Trade high:
Year high:
Estimated NAV:
Previous close:
Trade low:
Year low:
0.00p (0.00%)
Dividend yield:
Data delayed by at least 15 minutes.


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


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


Not available for this stock.

Trust Basics

Benchmark: n/a
Annual management charge: 2.25% of Net Assets
Performance fee: Yes
Ongoing charge: 2.93%
Dividend yield: 3.85%
Dividend frequency: Semi-Annually
Total assets: £3m
Gross gearing: 100%
Market capitalisation:Market cap.: £3m
Shares in issue: 29.63 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom

Recent dividends paid or declared by Ventus VCT plc:

Type Ex-div date Payment date Amount
Final * 30/07/2020 26/08/2020 2.50p
Interim 12/12/2019 15/01/2020 2.50p
Final 25/07/2019 21/08/2019 2.50p
Interim 15/12/2016 18/01/2017 1.50p
Final 15/07/2016 10/08/2016 2.00p

* 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:

year end
Total dividend
29/02/2020 3.80% 1.99 5.00p
28/02/2019 2.10% 1.47 2.50p
28/02/2018 n/a n/a n/a
28/02/2017 1.40% 0.70 n/a
29/02/2016 3.90% 1.82 4.00p

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


The companies are focused on investing in companies developing renewable energy projects with installed capacities of up to 20 megawatts, investments in companies developing larger projects may also be considered. 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 invest 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.


Estimated NAV: 142.60
Latest actual NAV: 142.60
Latest actual NAV date: 29 February 2020
Premium/Discount: -8.84%
12m average Premium/Discount: -8.84%
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.

Top 10 holdings currently unavailable.

Top 10 sectors currently unavailable.

Top 10 countries currently unavailable.

Key Dates

Launch date: 17 April 2014
Financial year end: February
Next AGM: August 2020
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'.