Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | ProVen Growth and Income VCT (Ordinary Share) | +1.33% |
NAV | ProVen Growth and Income VCT (Ordinary Share) | +3.29% |
Morningstar's Benchmark | No benchmark | -- |
Announcements
- ProVen Growth and Income VCT plc: Total voting rights
- ProVen Growth and Income VCT plc: Issue of Equity
- ProVen Growth and Income VCT plc: Extension of 2024/2025 Offer
- ProVen Growth and Income VCT plc: Director/PDMR Shareholding - Replacement Announcement
- ProVen Growth and Income VCT plc: Director/PDMR Shareholding
- ProVen Growth and Income VCT plc: Transaction in Own Shares
- ProVen Growth and Income VCT plc: Statement re. Offer for Subscription
- ProVen Growth and Income VCT plc: Interim Management Statement
- ProVen Growth and Income VCT plc: Half-yearly report
- ProVen Growth and Income VCT plc: Intention to Fundraise
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Key statistics
On Wednesday, ProVen Growth and Income VCT (PGOO:LSE) closed at 49.15, 6.85% above its 52-week low of 46.00, set on Dec 20, 2023.
52-week range
Shares outstanding | 317.05m |
---|---|
Market cap | 156.55m GBP |
Total assets | 171.99m GBP |
Total expense ratio | 2.39% |
High | 50.50 |
Low | 50.50 |
Previous close | 49.15 |
Average volume | 1.00 |
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YTD Change | 0.00% |
Beta | 0.0342 |
Diluted NAV (est) | 54.00 |
Diluted NAV (last pub) | 54.00 |
Premium/Discount | -8.98% |
Net Gearing | 0.00% |
Annual div (ADY) | 3.00 GBX |
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Annual div yield (ADY) | 6.10% |
Div ex-date | Nov 16 2023 |
Div pay-date | Dec 15 2023 |
Data delayed at least 20 minutes, as of May 01 2024 09:39 BST.
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