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You are here: VENTUS VCT 2 D D SHS 25P VND Fundamentals

VENTUS VCT 2 D D SHS 25P (VND) Fundamentals

Code VND
Shares in Issue (M) 1.99
Address c/o Temporis Capital LLP,
Berger House,
36/38 Berkeley Square,
London,
W1J 5AE,
United Kingdom
ISIN GB00BFXW7841
Member of -
Web Site www.ventusvct.com
Telephone no 0203 006 7530

FE fundinfo Risk Scores

Instrument 1y(%) Growth FE fundinfo Risk Score
VENTUS VCT 2 D n/a
40
Cash n/a
0
Compare this fund to its peers using FE fundinfo Risk Scores>>
Learn more about using FE fundinfo Risk Scores>>
Financial Year
Currency
 
Annual Accounts
Avg Shares in Issue
Turnover
Operating Profit
Pretax Profit
Earnings after Tax
 
Preference Dividends
Ordinary Dividends
Retained Profit
 
Shareholders Funds
Net Current Assets
 
EPS Undiluted
EPS Diluted
Dividend per Share
 
Interim Accounts
Interim Period End
 
Interim Turnover
Interim Pretax Profit
Earnings after Tax
 
EPS Undiluted
EPS Diluted
 
Dividends
 
Interim 1
XD Date
Record Date
Pay Date
 
Final
XD Date
Record Date
Pay Date
29/02/2020
GBP
 
 
11.28
 0.00
0.00
133.00
0.00
 
0.00
2.83
0.00
 
15.00
0.54
 
7.68
7.68
5.00
 
 
31/08/2019
 
0.00 
150.50
0.00
 
7.63
7.63
 
 
 
2.50p
12/12/2019
13/12/2019
15/01/2020
 
2.50p
30/07/2020
31/07/2020
26/08/2020
28/02/2019
GBP
 
 
11.28
 0.00
0.00
140.10
0.00
 
0.00
2.83
0.00
 
15.80
0.62
 
6.53
6.53
0.00
 
 
31/08/2018
 
0.00 
128.80
0.00
 
3.07
3.07
 
 
 
  
 
 
 
 
2.50p
25/07/2019
26/07/2019
21/08/2019
28/02/2018
GBP
 
 
11.28
 0.00
0.00
134.20
0.00
 
0.00
2.83
0.00
 
15.15
0.63
 
7.66
7.66
0.00
 
 
31/08/2017
 
0.00 
78.20
0.00
 
0.27
0.27
 
 
 
  
 
 
 
 
  
 
 
 
28/02/2017
GBP
 
 
24.39
 0.00
0.00
81.00
0.00
 
0.00
6.10
0.00
 
19.76
1.17
 
2.63
2.63
 
 
 
31/08/2016
 
0.00 
78.20
0.00
 
0.57
0.57
 
 
 
  
 
 
 
 
  
 
 
 
31/12/2016
GBP
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
1.50p
15/12/2016
16/12/2016
18/01/2017
 
  
 
 
 
29/02/2016
GBP
 
 
 
 0.00
0.00
78.60
0.00
 
 
 
 
 
 
 
 
6.92
6.92
 
 
 
31/08/2015
 
0.00 
79.10
0.00
 
2.40
2.40
 
 
 
  
 
 
 
 
  
 
 
 
28/02/2016
GBP
 
 
11.28
 1.27
 
1.10
1.05
 
 
0.79
0.26
 
13.87
0.83
 
9.31
9.31
 
 
 
28/08/2015
 
0.47 
0.38
0.36
 
3.20
3.20
 
 
 
  
 
 
 
 
  
 
 
 
31/12/2015
GBP
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
2.00p
10/12/2015
11/12/2015
13/01/2016
 
2.00p
14/07/2016
15/07/2016
10/08/2016

 

Data provided by FE fundinfo. Care has been taken to ensure that the information is correct, but FE fundinfo neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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