Share Prices & Company Research

Stockbroking

Ventus VCT

Current Price 100.50p Bid 98.00p Ask 103.00p Change 0.00%
Last Updated: 28/11/2020 02:50. Prices delayed by at least 15 minutes.
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Financial Highlights Year Ended 29/02/2020

Revenue
£n/am
Operating Profit/Loss
£1.38m
Dividend yield (%)
7.10
Total dividend for year
8.0000p
Dividend cover
1.06
P/E Ratio
13.40

Key Personnel

Mr David Williams
Chairman
Mr Nicholas Curtis
Non-Executive Director
Ms Josephine Dixon
Non-Executive Director

Stock Details

EPIC
VEN
ISIN
GB00B03KMY45
Shares in Issue
16.31m
Market cap
£16.39m

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
100.50p
Bid Price
98.00p
Ask Price
103.00p
Volume
0
Change Today
0.00p
% Change Today
0.00%
Open
100.50p
Previous Close
100.50p
Intraday High
100.50p
Intraday Low
100.50p
52 Week High
117.00p
52 Week Low
100.50p
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
1.38
1.06
Net Interest
n/a
n/a
Pre-Tax Profit
1.38
1.06
Profit After Tax from continuing operations
1.38
1.04
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
1.38
1.04

Earnings per Share

Year End Date
29 Feb 2020
28 Feb 2019
Basic
8.46p
6.40p
Diluted
8.46p
6.40p
Adjusted
8.46p
6.40p
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
0.34
0.22
Current Asset Investments
n/a
n/a
Other Current Assets
n/a
n/a
Other Assets
n/a
n/a
Total Assets
18.12
19.30

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
0.18
0.22

Net Assets

Year End Date
29 Feb 2020
28 Feb 2019
 
£ (M)
£ (M)
Net Assets
17.94
19.08

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
13.74
14.98
Retained Earnings
n/a
n/a
Shareholders Funds
17.94
19.08
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
4.00p
Interim
14 Dec 2017
17 Jan 2018
4.00p
Final
13 Jul 2017
09 Aug 2017
4.00p
Interim
15 Dec 2016
18 Jan 2017
4.00p
Final
14 Jul 2016
10 Aug 2016
12.00p
Interim
10 Dec 2015
13 Jan 2016
3.50p
Final
09 Jul 2015
05 Aug 2015
3.50p
Interim
11 Dec 2014
14 Jan 2015
3.00p

Dividend Metrics

Year End Date
29 Feb 2020
28 Feb 2019
Dividend growth
n/a%
n/a%
Dividend yield
7.10%
7.90%
Dividend cover
1.06
0.80
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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