Share Prices & Company Research

Stockbroking

Ventus VCT D Shs

Current Price 128.00p Bid 125.00p Ask 131.00p Change 0.00%
Last Updated: 27/11/2020 08:22. 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
£0.21m
Dividend yield (%)
3.80
Total dividend for year
5.0000p
Dividend cover
1.99
P/E Ratio
13.10

Key Personnel

Mr David Williams
Chairman

Stock Details

EPIC
VEND
ISIN
GB00BFXW7734
Shares in Issue
1.99m
Market cap
£2.55m
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
128.00p
Bid Price
125.00p
Ask Price
131.00p
Volume
0
Change Today
0.00p
% Change Today
0.00%
Open
128.00p
Previous Close
128.00p
Intraday High
128.00p
Intraday Low
128.00p
52 Week High
130.00p
52 Week Low
127.00p
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
0.21
0.08
Net Interest
n/a
n/a
Pre-Tax Profit
0.21
0.08
Profit After Tax from continuing operations
0.20
0.07
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
5.0000p
2.5000p
Retained Profit/(Loss) for the Financial Year
0.20
0.07

Earnings per Share

Year End Date
29 Feb 2020
28 Feb 2019
Basic
9.95p
3.67p
Diluted
9.95p
3.67p
Adjusted
9.95p
3.67p
Dividend per Share
5.0000p
2.5000p

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
0.02
0.04
Current Asset Investments
n/a
n/a
Other Current Assets
n/a
n/a
Other Assets
n/a
n/a
Total Assets
2.87
3.00

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
0.03
0.10

Net Assets

Year End Date
29 Feb 2020
28 Feb 2019
 
£ (M)
£ (M)
Net Assets
2.84
2.90

Capital & Reserves

Year End Date
29 Feb 2020
28 Feb 2019
 
£ (M)
£ (M)
Share Capital
n/a
n/a
Share Premium Account
1.43
1.43
Other Reserves
0.69
0.85
Retained Earnings
n/a
n/a
Shareholders Funds
2.84
2.90
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
2.50p
Interim
12 Dec 2019
15 Jan 2020
2.50p
Final
30 Jul 2020
26 Aug 2020
2.50p
Interim
12 Dec 2019
15 Jan 2020
2.50p
Final
25 Jul 2019
21 Aug 2019
2.50p
Interim
15 Dec 2016
18 Jan 2017
1.50p
Final
15 Jul 2016
10 Aug 2016
2.00p
Interim
10 Dec 2015
13 Jan 2016
2.00p

Dividend Metrics

Year End Date
29 Feb 2020
28 Feb 2019
Dividend growth
100.00%
n/a%
Dividend yield
3.80%
2.10%
Dividend cover
1.99
1.47
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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