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

Ventus VCT PLC

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VNC:LN

98.0000 GBp 0.00000.00%

As of 05:00:10 ET on 03/27/2015.

Snapshot for Ventus VCT PLC (VNC)

Open: 98.0000 High - Low: 98.0000 - 98.0000 Primary Exchange: London
Volume: 0 52-Week Range: 93.5000 - 101.5000 Beta vs UKX: 0.3862

ETF Chart for VNC

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  • VNC:LN 98.0000
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98.0000
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Fund Profile & Information for VNC

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: 2009-04-01 Telephone: -
Managers: CHARLES CONNER / STEVEN MACKEN
Web Site: www.ventusvct.com/ventusfunds.htm

Fundamentals for VNC

NAV -
Assets (M) (on 2005-06-30) 12.5010
Shares out (M) 11.33
Market Cap (M) 11.10
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for VNC

Dividend Type Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-11) 3.0000
Dividend Yield (ttm) 6.24%

Performance for VNC

1-Month -2.00% 1-Year +10.63%
3-Month -2.49% 3-Year +4.02%
Year To Date -2.49% 5-Year +2.39%
Expense Ratio -

Top Fund Holdings for VNC

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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