Investment Trusts

ProVen Growth and Income VCT

PGOO:LSE

ProVen Growth and Income VCT

  • Price (GBX)45.50
  • Today's Change0.00 / 0.00%
  • Shares traded763.00
  • 1 Year change-5.41%
  • Beta-0.2067
Data delayed at least 20 minutes, as of Feb 05 2026 11:07 GMT.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceProVen Growth and Income VCT (Ordinary Share)+0.28%
NAVProVen Growth and Income VCT (Ordinary Share)-2.52%
Morningstar's BenchmarkNo benchmark--

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Key statistics

On Thursday, ProVen Growth and Income VCT (PGOO:LSE) closed at 45.50, -7.89% below its 52-week high of 49.40, set on Jul 16, 2025.
52-week range
Today
41.50Oct 27 202549.40Jul 16 2025
Shares outstanding326.33m
Market cap148.48m GBP
Total assets155.82m GBP
Total expense ratio--
High45.50
Low44.20
Previous close45.50
Average volume1.71k
YTD Change-2.99%
Beta-0.2067
Diluted NAV (est)47.75
Diluted NAV (last pub)49.00
Premium/Discount-4.71%
Net Gearing0.00%
Annual div (ADY)2.75 GBX
Annual div yield (ADY)6.04%
Div ex-dateJan 08 2026
Div pay-dateJan 30 2026
Data delayed at least 20 minutes, as of Feb 05 2026 11:07 GMT.
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Data Provided by LSEG
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