Ventus VCT 2 D Ord (LSE:VND) - Overview

Investment Trust Report

Ventus VCT 2 D VND

Closing Price
GBX106.00

1 Day Change
0.00|0.00%

As of 02/12/2016

Last Close106.00
52-Wk Range103.00 - 108.00
Tot Assets Mil2.49
Mkt Cap Mil2.11
Yield %3.77
Estimated Nav124.82
Discount % %-15.08
12M Avg Disc %-13.78
Last Actual NAV123.30
Last NAV Date31/08/2016

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets2.485m
Net Assets2.485m
Market Capitalisation2.110m
Gross Gearing100%
Net Gearing100%
Average Daily Shares Traded (1 Yr)0.000m
Average Daily Value Traded (1 Yr)0.000m
Ongoing Charge (2016)2.68%
DomicileUK
Legal StructureFundType_VCT
Traded CurrencyGBP
ISINGB00BFXW7841
Launch Date17 Apr 2014
Financial Year EndFeb 2017
Next AGMJul 2017
NAV FrequencySemi-annually
Dividend FrequencySemi-annually
Valuation Statistics
 02/12/20161 Yr High1 Yr Low
Price106.00108.00103.00
NAV*124.82130.28106.01
Discount/Premium-15.08-2.70-20.69
Category Discount---
Z-Statistics (1Yr)-0.08  

Total Returns (GBP) 02/12/2016

 Chg (%)  
More ...
Price0.00 
NAV1.24
Cat Price0.00
Cat NAV0.00
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income15.000015/12/20162017
Income2.000014/07/20162016
Income2.000010/12/20152016

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 Share1.991m

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 Guy17/04/2014
Charles Conner17/04/2014
Ian Lawrence17/04/2014
Paul Thomas17/04/2014
David Watson17/04/2014
Matt Ridley17/04/2014
Michelle Devine17/04/2014
Sebastian Watson17/04/2014
Ed Robinson17/04/2014

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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