• Fund Type: Investment Trust
  • Objective: Growth Small Cap
  • Asset Class: Equity
  • Geographic Focus: U.K.

Ventus VCT PLC

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VEN2:LN

58.0000 GBp 0.00000.00%

As of 03:00:00 ET on 08/20/2014.

Snapshot for Ventus VCT PLC (VEN2)

Open: 58.0000 High - Low: 58.0000 - 58.0000 Primary Exchange: London
Volume: 0 52-Week Range: 55.0000 - 60.5000 Beta vs UKX: 0.2945

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  • VEN2:LN 58.0000
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58.0000
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Fund Profile & Information for VEN2

Ventus VCT PLC is a closed-end fund incorporated in the United Kingdom. The Fund invests in companies that will develop, construct and operate small on-shore UK wind projects typically consisting of between one and six wind turbines.

Inception Date: 2006-03-17 Telephone: -
Managers: CHARLES CONNER
Web Site: www.ventusvct.com/ventusfunds.htm

Fundamentals for VEN2

NAV (on 2008-08-29) 93.9000
Assets (M) (on 2005-06-30) 12.5010
Shares out (M) 24.39
Market Cap (M) 14.15
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for VEN2

Dividend Type Final
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-09) 1.7500
Dividend Yield (ttm) 6.71%

Performance for VEN2

1-Month +0.87% 1-Year +6.32%
3-Month +3.32% 3-Year +14.05%
Year To Date +5.83% 5-Year -4.36%
Expense Ratio -

Top Fund Holdings for VEN2

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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