Investment Trusts

ProVen Growth and Income VCT

PGOO:LSE

ProVen Growth and Income VCT

  • Price (GBX)49.15
  • Today's Change0.00 / 0.00%
  • Shares traded3.00
  • 1 Year change-4.56%
  • Beta0.0353
Data delayed at least 20 minutes, as of May 14 2024 09:00 BST.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceProVen Growth and Income VCT (Ordinary Share)+1.33%
NAVProVen Growth and Income VCT (Ordinary Share)+3.29%
Morningstar's BenchmarkNo benchmark--

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Key statistics

As of last trade ProVen Growth and Income VCT (PGOO:LSE) traded at 49.15, 6.85% above its 52-week low of 46.00, set on Dec 20, 2023.
52-week range
Today
46.00Dec 20 202353.00Jul 04 2023
Shares outstanding318.51m
Market cap156.55m GBP
Total assets171.99m GBP
Total expense ratio2.39%
High50.50
Low50.50
Previous close49.15
Average volume0.38
YTD Change0.00%
Beta0.0353
Diluted NAV (est)54.00
Diluted NAV (last pub)54.00
Premium/Discount-8.98%
Net Gearing0.00%
Annual div (ADY)3.00 GBX
Annual div yield (ADY)6.10%
Div ex-dateNov 16 2023
Div pay-dateDec 15 2023
Data delayed at least 20 minutes, as of May 14 2024 09:00 BST.
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