Ventus VCT C Ord (LSE:VENC) - Investment trust price


Investment Trust Report

Ventus VCT C VENC

Last Price
GBX127.50

Day Change
-1.50|-1.16%

As of 23/07/2019
13:34:44 BST | GBX
Minimum 15 Minutes Delay.

Last Close129.00
Day Range127.50 - 127.50
52-Wk Range118.00 - 128.50
Mkt Cap Mil14.56
Yield %6.20
Estimated Nav138.50
Discount % %-6.86
12M Avg Disc %-6.39
Last Actual NAV138.50
Last NAV Date28/02/2019

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets15.627m
Net Assets15.627m
Market Capitalisation14.555m
Gross Gearing100%
Net Gearing0%
Average Daily Shares Traded (1 Yr)0.000m
Average Daily Value Traded (1 Yr)0.000m
Ongoing Charge (2019)4.18%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB00B3KVC412
Launch Date1 Apr 2009
Financial Year EndFeb 2020
Next AGMAug 2019
NAV FrequencySemi-annually
Dividend FrequencySemi-annually
Valuation Statistics
 22/07/20191 Yr High1 Yr Low
Price129.00129.00119.00
NAV*138.50138.50127.00
Discount/Premium-6.86-3.94-13.36
Category Discount---
Z-Statistics (1Yr)2.43  

Total Returns (GBP) 22/07/2019

 Chg (%)  
More ...
Price7.50 
NAV9.06
Cat Price7.21
Cat NAV5.16
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income4.000025/07/20192019
Income - Special1.000025/07/20192019
Income4.000013/12/20182019
Income4.500012/07/20182018
Income3.500014/12/20172018
Director Dealings
TradedActionNotifierPriceAmountValue
18/07/2019PurchaseMs. Josephine Dixon112.0020,00022,400.00
26/06/2019PurchaseMs. Josephine Dixon112.0010,00011,200.00
07/11/2018PurchaseChristopher John Zeal103.0050,00051,500.00

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 Share11.283m

Investment Objective

The companies are focused on investing in companies developing renewable energy projects with installed capacities of up to 20 megawatts, investments in companies developing larger projects may also be considered. Investments will generally be in companies developing projects initiated by specialist small-scale developers and smaller projects which are not attractive to large development companies and utilities. The Manager seeks to invest in equity securities and loan stock of companies owning renewable energy projects, primarily wind energy and hydroelectric. Up to 10% of net proceeds raised from share offers may be allocated to companies developing early stage renewable energy projects prior to planning permissions being obtained.
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, Josephine Dixon, David Williams, 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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