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


Investment Trust Report

Ventus VCT 2 D VND

Last Price
GBX120.00

Day Change
0.00|0.00%

As of 30/06/2017
09:40:09 GMT | GBX
Minimum 15 Minutes Delay.

Last Close120.00
Day Range110.00 - 110.00
52-Wk Range110.00 - 110.00
Mkt Cap Mil2.39
Yield %4.17
Estimated Nav128.80
Discount % %-6.83
12M Avg Disc %-5.99
Last Actual NAV128.80
Last NAV Date31/08/2018

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets2.564m
Net Assets2.564m
Market Capitalisation2.389m
Gross Gearing100%
Net Gearing97%
Average Daily Shares Traded (1 Yr)0.000m
Average Daily Value Traded (1 Yr)0.000m
Ongoing Charge (2018)3.04%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB00BFXW7841
Launch Date17 Apr 2014
Financial Year EndFeb 2020
Next AGMJul 2019
NAV FrequencySemi-annually
Dividend FrequencySemi-annually
Valuation Statistics
 22/03/20191 Yr High1 Yr Low
Price120.00120.00120.00
NAV*128.80128.80126.20
Discount/Premium-6.83-4.91-6.83
Category Discount---
Z-Statistics (1Yr)-0.89  

Total Returns (GBP) 22/03/2019

 Chg (%)  
More ...
Price0.00 
NAV0.00
Cat Price-0.13
Cat NAV0.00
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income1.500015/12/20162017
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

The companies are focused on investing in companies developing renewable energy projects with installed capacities of up to 20 megawatts, although 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.
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 Moore, Paul Thomas, Colin 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 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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