Ventus VCT 2 Ord (LSE:VEN2) - Investment trust price


Investment Trust Report

Ventus 2 VCT Plc VEN2

Last Price
GBX74.50

Day Change
-0.50|-0.67%

As of 18/10/2019
15:16:57 BST | GBX
Minimum 15 Minutes Delay.

Last Close75.00
Day Range72.00 - 72.00
52-Wk Range68.00 - 78.00
Mkt Cap Mil18.17
Yield %6.71
Estimated Nav81.60
Discount % %-8.70
12M Avg Disc %-7.90
Last Actual NAV84.10
Last NAV Date28/02/2019

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets19.904m
Net Assets19.904m
Market Capitalisation18.173m
Gross Gearing0%
Net Gearing0%
Average Daily Shares Traded (1 Yr)0.005m
Average Daily Value Traded (1 Yr)0.003m
Ongoing Charge (2019)3.35%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB00B0WCHT14
Launch Date17 Mar 2006
Financial Year EndFeb 2020
Next AGMAug 2020
NAV FrequencySemi-annually
Dividend FrequencySemi-annually
Valuation Statistics
 18/10/20191 Yr High1 Yr Low
Price74.5077.5069.50
NAV*81.6084.1076.50
Discount/Premium-8.70-2.61-14.98
Category Discount---
Z-Statistics (1Yr)-0.57  

Total Returns (GBP) 18/10/2019

 Chg (%)  
More ...
Price0.00 
NAV0.00
Cat Price-0.44
Cat NAV0.00
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income2.500025/07/20192019
Income - Special1.000025/07/20192019
Income2.500013/12/20182019
Income2.500012/07/20182018
Income2.500014/12/20172018

Morningstar Rating™

Not Rated

Morningstar® Category

Other

Benchmarks

Morningstar® Benchmark

FTSE Small Cap Ex Investment Trust TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share24.393m

Investment Objective

The key objectives are: (i) to achieve a sustainable level of dividends from the management of a portfolio of renewable energy assets held within a tax efficient VCT; (ii) to protect the capital of shareholders and to enhance its value by the active management of the assets operated by investee companies, which are generally joint venture companies; (iii) to manage the assets of the company with a view to maximising their longevity and to derive additional value in later asset life.
Managers
Derry Guy12/09/2011
Charles Conner12/09/2011
Ian Lawrence12/09/2011
Paul Thomas12/09/2011
David Watson12/09/2011
Matt Ridley12/09/2011
Michelle Devine12/09/2011
Sebastian Watson12/09/2011

Directors

Lloyd Chamberlain, Alan Moore, Jane Tozer, Christopher Zeal
Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. All figures are as at Last Close, on a cum income basis with debt valued at fair and in traded currency unless otherwise stated (we do not fair value debt for split capital trusts). Performance returns are presented in British Pounds (GBP) and calculated on a capital only basis with debt valued at par.
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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