Ventus VCT (VEN)

Sector:

Investment Firms

 103.50p
   
  • Change Today:
      0.000p
  • 52 Week High: 117.00
  • 52 Week Low: 103.50
  • Currency: UK Pounds
  • Shares Issued: 16.31m
  • Volume: 15,843
  • Market Cap: 16.88m
  • RiskGrade: 50

Ventus VCT Overview

Ventus VCT is in the investment firms sector and is currently trading at 103.50p per share. In the last year Ventus VCT's share price has ranged from 103.50p to 117.00p.

1 Day Chart

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 7.7% 0.0%
Div Cover 1.1 n/a
Op Mrgn 80.7% n/a
ROCE 7.7%  
Latest F'cast
P/E 12.2 n/a
PEG 0.4 n/a
Pr/Revenue 9.9 n/a
Pr/Book 0.9  
Latest F'cast
Revenue 23.9% n/a
PBT 30.2% n/a
EPS 32.2% n/a
DPS n/a n/a

Ventus VCT Fundamentals

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
29-Feb-16 1.29 1.01 5.85p 17.1 0.7 +24% 15.50p 15.5%
28-Feb-17 1.08 0.71 4.24p 25.0 n/a -28% 8.00p 7.5%
28-Feb-18 0.96 0.67 3.96p 26.5 n/a -7% 8.00p 7.6%
28-Feb-19 1.38 1.06 6.40p 15.8 0.3 +62% 8.00p 7.9%
29-Feb-20 1.71 1.38 8.46p 13.4 0.4 +32% 8.00p 7.1%

Ventus VCT Company Announcements

Investment Management Agreement update 31-Jul-2020 15:57 RNS
Annual Financial Report & Notice of AGM 06-Jul-2020 09:01 RNS
Director Declaration 29-Jan-2020 10:17 RNS

Latest Ventus VCT Director Deals

No deals were found in the last 28 days.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 6: Forecast figures based on normalised accounts.

 

Ventus VCT Market Data

Currency UK Pounds
Share Price 103.50p
Change Today 0.000p
% Change 0.00 %
52 Week High 117.00
52 Week Low 103.50
Volume 15,843
Shares Issued 16.31m
Market Cap 16.88m
RiskGrade 50

Ventus VCT Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
9.91% below the market average9.91% below the market average9.91% below the market average9.91% below the market average9.91% below the market average
14.45% above the sector average14.45% above the sector average14.45% above the sector average14.45% above the sector average14.45% above the sector average
Price Trend
16.11% above the market average16.11% above the market average16.11% above the market average16.11% above the market average16.11% above the market average
25.48% above the sector average25.48% above the sector average25.48% above the sector average25.48% above the sector average25.48% above the sector average
Income
36.55% above the market average36.55% above the market average36.55% above the market average36.55% above the market average36.55% above the market average
81.61% above the sector average81.61% above the sector average81.61% above the sector average81.61% above the sector average81.61% above the sector average
Growth
92.51% above the market average92.51% above the market average92.51% above the market average92.51% above the market average92.51% above the market average
90.24% above the sector average90.24% above the sector average90.24% above the sector average90.24% above the sector average90.24% above the sector average

Ventus VCT Dividends

  Latest Previous
  Final Interim
Ex-Div 30-Jul-20 12-Dec-19
Paid 26-Aug-20 15-Jan-20
Amount 4.00p 4.00p

Trades for 10-Aug-2020

Time Volume / Share Price
09:49 15,843 @ 101.50p

Ventus VCT Key Personnel

Chair David Williams

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