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Ventus VCT PLC

VEN:LN
London
105.00
GBp
0.00
0.00%
As of 11:35 AM EDT 4/28/2017
Open
105.00
Day Range
105.00 - 105.00
Previous Close
105.00
52Wk Range
96.00 - 109.00
1 Yr Return
22.65%
YTD Return
0.48%
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Open
105.00
Day Range
105.00 - 105.00
Volume
0
Previous Close
105.00
52Wk Range
96.00 - 109.00
1 Yr Return
22.65%
YTD Return
0.48%
NAV (on 08/31/2016)
109.2
Total Assets (m GBP) (on 06/30/2005)
12.501
Inception Date
03/15/2005
Premium/Discount
-5.45%
Average 52-Week Premium
-5.45%
Fund Managers
CHARLES CONNER / STEVEN MACKEN
Last Dividend (on 12/15/2016)
4
Dividend Indicated Gross Yield
15.24%
Expense Ratio
3.25%
3 Mo Return
0.48%
3 Yr Return
14.08%
5 Yr Return
16.18%
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
-