Ventus VCT 2 Ord (LSE:VEN2) - Overview

Investment Trust Report

Ventus 2 VCT Plc VEN2

Closing Price
GBX69.00

1 Day Change
0.00|0.00%

As of 02/12/2016

Last Close69.00
52-Wk Range63.25 - 72.50
Tot Assets Mil19.43
Mkt Cap Mil16.83
Yield %7.61
Estimated Nav79.67
Discount % %-13.39
12M Avg Disc %-14.01
Last Actual NAV78.20
Last NAV Date31/08/2016

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets19.433m
Net Assets19.433m
Market Capitalisation16.831m
Gross Gearing100%
Net Gearing100%
Average Daily Shares Traded (1 Yr)0.003m
Average Daily Value Traded (1 Yr)0.002m
Ongoing Charge (2016)3.39%
DomicileUK
Legal StructureFundType_VCT
Traded CurrencyGBP
ISINGB00B0WCHT14
Launch Date17 Mar 2006
Financial Year EndFeb 2017
Next AGMJul 2017
NAV FrequencySemi-annually
Dividend FrequencySemi-annually
Valuation Statistics
 02/12/20161 Yr High1 Yr Low
Price69.0072.5063.25
NAV*79.6780.6777.81
Discount/Premium-13.39-7.61-19.38
Category Discount---
Z-Statistics (1Yr)0.66  

Total Returns (GBP) 02/12/2016

 Chg (%)  
More ...
Price0.00 
NAV1.89
Cat Price-0.50
Cat NAV0.00
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income2.500015/12/20162017
Income2.750014/07/20162016
Income2.500010/12/20152016
Income2.100009/07/20152015
Income2.000011/12/20142015

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

Invests in a portfolio of companies that will develop, construct and operate renewable projects to achieve long-term stable income streams to pay an average annual dividend of 8p per share.
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

Alan Geoffrey Moore, Paul Scott Thomas, Colin Laing Wood
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 includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. 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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