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Share Name Share Symbol Market Type Share ISIN Share Description
Ventus Vct Plc LSE:VEN London Ordinary Share GB00B03KMY45 ORD 25P
  Price Change % Change Share Price Shares Traded Last Trade
  0.00 0.0% 80.50 0.00 00:00:00
Bid Price Offer Price High Price Low Price Open Price
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 1.71 1.38 8.46 9.5 13
Last Trade Time Trade Type Trade Size Trade Price Currency
- O 0 80.50 GBX

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Date Time Title Posts
21/11/202216:51Ventus (wind farms): NAV 95p, 58p to buy, prospective yield 8p238

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Posted at 27/11/2022 08:20 by Ventus Vct Daily Update
Ventus Vct Plc is listed in the Equity Investment Instruments sector of the London Stock Exchange with ticker VEN. The last closing price for Ventus Vct was 80.50p.
Ventus Vct Plc has a 4 week average price of 0p and a 12 week average price of 0p.
The 1 year high share price is 115.50p while the 1 year low share price is currently 79.50p.
There are currently 16,307,547 shares in issue and the average daily traded volume is 0 shares. The market capitalisation of Ventus Vct Plc is £13,127,575.34.
Posted at 30/6/2022 10:05 by rbcrbc
CHQ arrived today, together with covering paperwork:

anticipated final dividends:
Ords - 2.5p per share
C Shares - 1.5p per share
D shares - 1.0p per share.

To be paid at conclusion of liquidation - i.e. after liabilities finalised, tax clearances obtained etc.

No indication of dates given but IMO probably a few months.

Posted at 29/6/2022 07:09 by spectoacc
Happy to help :)

Can see the payment direct to bank going in today - hooray. Nothing in the 3 share dealing a/c's yet, but at least we know it's sent, & should get credited when cleared.

Edit - now been credited in all 3 share a/c's too. Not a bad day for the money to arrive.

Posted at 15/6/2022 07:33 by spectoacc
They really did. Think we sold out about 10-15% too soon, with the power price rises, but still.

Slightly surprised after what they told me last week that there's still no update on ventusvct.com

Posted at 13/6/2022 09:02 by spin doctor
Thanks for the updates.
Over the years the Ventus share classes delivered a bunch of remarkable opportunities.

Posted at 31/3/2022 12:42 by rbcrbc
Good old fashioned cheque arrived today, together with paperwork.

This payment:
Ord = 18p per share
C Shares = 85p per share
D shares = 185p per share

The anticipated final distributions will be:
Ord = 27p per share
C Shares = 6p per share
D shares = 6p per share

will be paid 'at the conclusion of the liquidation' - No hint when that will be, but: There are further asset realisations to be made in respect of the ordinary shares.

Contact name given as 'please do not hesitate to contact my colleague' - Rhiannon McColl 020 8343 5900

Costs of liquidation (so far) £729,645.75)

Posted at 22/3/2022 13:26 by spectoacc
An explanation this morning?

"The distribution to be made to Ventus 2 ordinary shareholders on 30 March is proportionately smaller versus the distributions being made to the C and D shareholders because the consideration for one of the investee companies sold by the ordinary share fund has yet to be received. Receipt of the consideration has been held up because of a technical issue in releasing the security held by the senior lender to that investee company. The total net proceeds to be paid to the Ventus 2 ordinary shareholders are still expected to be in line with those set out in the Circular dated 7th January 2022.’"


That would be the same Circular that said 90% of the proceeds back in early Feb, the remainder by 28th Feb? Looking forward to this next payout on 30th March.

Posted at 22/3/2022 11:12 by a0002577
spin doctor & spectotacc.
the reason the Ven2 Ords got less in this distribution is perhaps because they got more in the first round paid via the special dividend.

What to invest the proceeds in?? Suggest you read this on the lemon fool https://www.lemonfool.co.uk/viewtopic.php?t=17343. I started it 3 years ago but it still holds true. There are now more funds of which the battery funds are the most infesting.

One of the biggest, Gore Street Energy Storage (GSF), has just announced a massive fund raise (plenty of space for you to invest) and its dividend policy which is a minimum of 7 pence per annum but increasing as NAV increases. See https://uk.advfn.com/stock-market/london/gore-street-energy-storage-GSF/share-news/Gore-Street-Energy-Storage-Fund-PLC-Notice-of-Gene/87615603.

Posted at 31/12/2021 09:15 by spectoacc
Completely missed the post-close RNS on the 23rd. Definitely a great outcome, but the tax-free income will indeed be much missed. Been nothing else like Ventus.

So (I think):

122.9p from VEN

92.3p VEN2 (not sure why a few are buying at 93p today)

153.7 VENC

155.7p VNC

Sometime in March before total payout, with much arriving sooner.

Only quibble is with them claiming the result is "materially higher" than the estimates given before the shareholder vote. They're not material (typically 10%+), and the difference accounted for by divi we're foregoing, that would have been paid this month. ie the buyer has got the benefit of the retained earnings.

Minor quibble. They've stuck to timescale, and no complaints about prices.

Posted at 29/11/2021 10:21 by rbcrbc
https://www.rns-pdf.londonstockexchange.com/rns/7975T_1-2021-11-27.pdf

Sale Process Update
Shareholders will be aware that at the General Meeting of the Company held on 19 May 2021 (the
“General Meeting”) the shareholders voted overwhelmingly (98.3%) in favour of the resolution proposed
by the Directors to sell the assets of the Company and discontinue the Company as a venture capital
trust.
Since that time the Directors have worked, together with Temporis Capital Limited (“Temporis”, the
“Investment Manager”) and Ernst & Young LLP (“EY”), to implement the resolution by undertaking a
formal sale process for all of the Company’s assets.
The sales process is progressing well, and the Directors expect to complete the sale process within the
expected timescale set out in the circular published on 13 April 2021 (the “Circular”). This timetable was
6 to 9 months from the date of the General Meeting held on 19 May 2021.
Post Sale Timeline
Subsequent to the completion of the sale process and receipt of the cash proceeds, the Directors intend
to declare a special interim dividend as soon as is practical. This dividend will be equal to the
distributable reserves in each share class and the Directors have set out the expected special interim
dividend by share class below:
Ordinary
Shares
pence per
share
"C" Shares
pence per
share
"D" Shares
pence per
share
Expected special interim dividend 47.0 64.0 11.0
At the same time as the transaction is announced, the Company also intends to issue a circular to
convene a further General Meeting of the Company with a resolution to place the Company into a
Members Voluntary Liquidation (“MVL”).
Providing that this resolution is passed, the liquidator will make a liquidation distribution, retaining the
minimum funds to cover future operating expenses and the estimated costs of liquidation, with a small
contingency.

Posted at 04/11/2021 12:20 by spectoacc
Interesting to see NMS down to a single share on all the classes. Allows them to today give someone 105 for a 2.5k sale of VEN's, and charge 145p (!) for a 4k purchase of VNC's.

@robertspc1 - fair point. Also, if any change to the previously-announced timetable, they'd need to RNS it, so def expecting something within the next few months.

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