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Ventus VCT PLC

VEN:LN
London
101.00
GBp
1.00
1.00%
As of 11:35 AM EDT 7/25/2016
Open
100.00
Day Range
100.00 - 101.00
Previous Close
100.00
52Wk Range
95.00 - 109.00
1 Yr Return
23.81%
YTD Return
12.50%
Open
100.00
Day Range
100.00 - 101.00
Volume
5,000
Previous Close
100.00
52Wk Range
95.00 - 109.00
1 Yr Return
22.59%
YTD Return
12.50%
NAV (on 02/29/2016)
121.1
Total Assets (m GBP) (on 06/30/2005)
12.501
Inception Date
03/15/2005
Premium/Discount
-17.42%
Average 52-Week Premium
-17.42%
Fund Managers
CHARLES CONNER / STEVEN MACKEN
Last Dividend (on 07/14/2016)
12
Dividend Indicated Gross Yield
15.50%
Expense Ratio
3.25%
3 Mo Return
12.50%
3 Yr Return
14.13%
5 Yr Return
14.54%
Profile
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.
Address
Registered Office
The Registry
34 Beckenham Road
Beckenham, Kent BR3 4TU
United Kingdom
Phone
-