Ventus VCT 2 C Ord (LSE:VNC) - Overview

Investment Trust Report

Ventus VCT 2 C VNC

Closing Price
GBX113.00

1 Day Change
0.00|0.00%

As of 05/12/2016

Last Close113.00
52-Wk Range95.50 - 113.00
Tot Assets Mil14.41
Mkt Cap Mil12.75
Yield %7.08
Estimated Nav127.67
Discount % %-11.49
12M Avg Disc %-17.68
Last Actual NAV125.10
Last NAV Date31/08/2016

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets14.405m
Net Assets14.405m
Market Capitalisation12.750m
Gross Gearing100%
Net Gearing100%
Average Daily Shares Traded (1 Yr)0.003m
Average Daily Value Traded (1 Yr)0.003m
Ongoing Charge (2016)3.19%
DomicileUK
Legal StructureFundType_VCT
Traded CurrencyGBP
ISINGB00B3KVC529
Launch Date1 Apr 2009
Financial Year EndFeb 2017
Next AGMJul 2017
NAV FrequencySemi-annually
Dividend FrequencySemi-annually
Valuation Statistics
 05/12/20161 Yr High1 Yr Low
Price113.00113.0095.50
NAV*127.67127.67120.13
Discount/Premium-11.49-9.67-21.75
Category Discount---
Z-Statistics (1Yr)2.93  

Total Returns (GBP) 05/12/2016

 Chg (%)  
More ...
Price0.89 
NAV2.10
Cat Price-0.50
Cat NAV0.00
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income3.500015/12/20162017
Income4.500014/07/20162016
Income3.500010/12/20152016
Income3.500009/07/20152015
Income3.000011/12/20142015

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 Share11.283m

Investment Objective

To achieve long-term stable income streams by investing in a portfolio of companies that will develop, construct and operate renewable projects.
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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