Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | ProVen VCT (Ordinary Share) | +8.22% |
NAV | ProVen VCT (Ordinary Share) | +9.87% |
Morningstar's Benchmark | No benchmark | -- |
Announcements
- ProVen VCT plc: Total voting rights
- ProVen VCT plc: Transaction in Own Shares
- ProVen VCT plc: Intention to Fundraise
- ProVen VCT plc: Director/PDMR Shareholding
- ProVen VCT plc: Issue of Equity
- ProVen VCT plc: Publication of a supplementary prospectus
- ProVen VCT plc: Directorate change
- ProVen VCT plc: Result of AGM
- ProVen VCT plc: Interim Management Statement
- ProVen VCT plc: Annual Financial Report
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Key statistics
On Friday, ProVen VCT (PVN:LSE) closed at 61.00, -1.52% below its 52-week high of 61.94, set on Jun 20, 2024.
52-week range
Shares outstanding | 268.71m |
---|---|
Market cap | 163.91m GBP |
Total assets | 171.57m GBP |
Total expense ratio | 2.49% |
High | 61.00 |
Low | 61.00 |
Previous close | 61.00 |
Average volume | 0.00 |
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YTD Change | +2.52% |
Beta | 0.0974 |
Diluted NAV (est) | 63.85 |
Diluted NAV (last pub) | 65.60 |
Premium/Discount | -4.46% |
Net Gearing | 0.00% |
Annual div (ADY) | 3.25 GBX |
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Annual div yield (ADY) | 5.33% |
Div ex-date | Jul 18 2024 |
Div pay-date | Aug 16 2024 |
Data delayed at least 15 minutes, as of Aug 30 2024 12:07 BST.
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