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

Ventus VCT PLC

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VENC:LN

101.5000 GBp 0.00000.00%

As of 11:35:14 ET on 07/31/2014.

Snapshot for Ventus VCT PLC (VENC)

Open: 101.5000 High - Low: 101.5000 - 101.5000 Primary Exchange: London
Volume: 0 52-Week Range: 86.0000 - 101.5000 Beta vs UKX: 0.4163

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  • VENC:LN 101.5000
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101.5000
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Fund Profile & Information for VENC

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: Telephone: -
Managers: CHARLES CONNER
Web Site: www.ventusvct.com/ventusfunds.htm

Fundamentals for VENC

NAV -
Assets (M) (on 2005-06-30) 12.5010
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for VENC

Dividend Type Final
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-09) 2.5000
Dividend Yield (ttm) 5.47%

Performance for VENC

1-Month +7.82% 1-Year +20.53%
3-Month +11.28% 3-Year +6.09%
Year To Date +16.91% 5-Year +3.61%
Expense Ratio -

Top Fund Holdings for VENC

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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