Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | ProVen VCT (Ordinary Share) | +2.53% |
NAV | ProVen VCT (Ordinary Share) | +3.71% |
Morningstar's Benchmark | No benchmark | -- |
Announcements
- ProVen VCT plc: Total voting rights
- ProVen VCT plc: Issue of Equity
- ProVen VCT plc: Extension of 2024/2025 Offer
- ProVen VCT plc: Transaction in Own Shares
- ProVen VCT plc: Statement re. Offer for Subscription
- ProVen VCT plc: Interim Management Statement
- ProVen VCT plc: Director/PDMR Shareholding
- ProVen VCT plc: Half-yearly report
- Intention to Fundraise
- ProVen VCT plc: Close of Offer to further applications
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Key statistics
On Monday, ProVen VCT (PVN:LSE) closed at 59.50, 3.48% above its 52-week low of 57.50, set on Feb 20, 2024.
52-week range
Shares outstanding | 271.30m |
---|---|
Market cap | 162.03m GBP |
Total assets | 177.00m GBP |
Total expense ratio | 2.43% |
High | -- |
Low | -- |
Previous close | 59.50 |
Average volume | 0.00 |
---|---|
YTD Change | 0.00% |
Beta | 0.0864 |
Diluted NAV (est) | 65.00 |
Diluted NAV (last pub) | 65.00 |
Premium/Discount | -8.46% |
Net Gearing | 0.00% |
Annual div (ADY) | 3.50 GBX |
---|---|
Annual div yield (ADY) | 5.88% |
Div ex-date | Nov 16 2023 |
Div pay-date | Dec 15 2023 |
Data delayed at least 20 minutes, as of Apr 08 2024 13:39 BST.
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