Share Prices & Company Research

Stockbroking

Ventus 2 VCT 'C' Shares

Current Price 122.00p Bid 120.00p Ask 124.00p Change 0.00%
Last Updated: 03/12/2020 04:19. Prices delayed by at least 15 minutes.
Call 0113 243 6941 or search for your local office

Financial Highlights Year Ended 29/02/2020

Revenue
£n/am
Operating Profit/Loss
£0.87m
Dividend yield (%)
6.30
Total dividend for year
8.0000p
Dividend cover
0.96
P/E Ratio
16.50

Key Personnel

Mr Paul Thomas
Non-Executive Director

Stock Details

EPIC
VNC
ISIN
GB00B3KVC529
Shares in Issue
11.33m
Market cap
£13.82m
Sector

Analyst Views (0)

Strong Buy
 
0%
Buy
 
0%
Hold
 
0%
Sell
 
0%
Strong Sell
 
0%
This information is provided by Web Financial Group (UK) Limited. It is subject to change without notice and doesn't reflect view held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
122.00p
Bid Price
120.00p
Ask Price
124.00p
Volume
0
Change Today
0.00p
% Change Today
0.00%
Open
122.00p
Previous Close
122.00p
Intraday High
122.00p
Intraday Low
122.00p
52 Week High
129.00p
52 Week Low
121.00p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

News

Income Statement

Year End Date
29 Feb 2020
28 Feb 2019
 
£ (M)
£ (M)
Continuing Operations
Revenue
n/a
n/a
Operating Profit/Loss
0.87
0.75
Net Interest
n/a
n/a
Pre-Tax Profit
0.87
0.75
Profit After Tax from continuing operations
0.87
0.73
Discontinued Operations
Profit After Tax
n/a
n/a
Profit/Loss for the Year
n/a
n/a
Attributable to:
Equity Holders of Parent Company
n/a
n/a
Minority Interests
n/a
n/a
Total Dividend Paid
8.0000p
9.0000p
Retained Profit/(Loss) for the Financial Year
0.87
0.73

Earnings per Share

Year End Date
29 Feb 2020
28 Feb 2019
Basic
7.68p
6.53p
Diluted
7.68p
6.53p
Adjusted
7.68p
6.53p
Dividend per Share
8.0000p
9.0000p

Assets

Year End Date
29 Feb 2020
28 Feb 2019
 
£ (M)
£ (M)
Non-Current Assets
Property, Plant & Equipment
n/a
n/a
Intangible Assets
n/a
n/a
Investment Properties
n/a
n/a
Investments
n/a
n/a
Other Financial Assets
n/a
n/a
Other Non-Current Assets
n/a
n/a
Current Assets
Inventories
n/a
n/a
Trade & Other Receivables
n/a
n/a
Cash at Bank & In Hand
0.36
0.48
Current Asset Investments
n/a
n/a
Other Current Assets
n/a
n/a
Other Assets
n/a
n/a
Total Assets
15.11
15.91

Liabilities

Year End Date
29 Feb 2020
28 Feb 2019
 
£ (M)
£ (M)
Current Liabilities
Borrowings
n/a
n/a
Other Current Liabilities
n/a
n/a
Total Current Liabilities
n/a
n/a
Non-Current Liabilities
Borrowings
n/a
n/a
Provisions
n/a
n/a
Other Non-Current Liabilities
n/a
n/a
Total Non-Current Liabilities
n/a
n/a
Other Liabilities
n/a
n/a
Total Liabilities
0.11
0.11

Net Assets

Year End Date
29 Feb 2020
28 Feb 2019
 
£ (M)
£ (M)
Net Assets
15.00
15.80

Capital & Reserves

Year End Date
29 Feb 2020
28 Feb 2019
 
£ (M)
£ (M)
Share Capital
n/a
n/a
Share Premium Account
n/a
n/a
Other Reserves
12.05
12.94
Retained Earnings
n/a
n/a
Shareholders Funds
15.00
15.80
Minority Interests/Other Equity
n/a
n/a
Total Equity
n/a
n/a

Dividend History

Type
Ex-Dividend Date
Payment Date
Payment
Interim
17 Dec 2020
20 Jan 2021
4.00p
Interim
12 Dec 2019
15 Jan 2020
4.00p
Final
30 Jul 2020
26 Aug 2020
4.00p
Interim
12 Dec 2019
15 Jan 2020
4.00p
Final
25 Jul 2019
21 Aug 2019
4.00p
Final
25 Jul 2019
21 Aug 2019
4.00p
Interim
13 Dec 2018
16 Jan 2019
4.00p
Final
12 Jul 2018
08 Aug 2018
4.50p
Interim
14 Dec 2017
17 Jan 2018
3.50p
Final
13 Jul 2017
09 Aug 2017
4.50p
Interim
15 Dec 2016
18 Jan 2017
3.50p
Final
14 Jul 2016
10 Aug 2016
4.50p
Interim
10 Dec 2015
13 Jan 2016
3.50p

Dividend Metrics

Year End Date
29 Feb 2020
28 Feb 2019
Dividend growth
n/a%
n/a%
Dividend yield
6.30%
6.60%
Dividend cover
0.96
0.82
The value of your investments and the income from them may go down as well as up, and you could get back less than you invested.
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