Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | ProVen Growth and Income VCT (Ordinary Share) | +10.59% |
NAV | ProVen Growth and Income VCT (Ordinary Share) | +8.95% |
Morningstar's Benchmark | No benchmark | -- |
Announcements
- ProVen Growth and Income VCT plc: Total voting rights
- ProVen Growth and Income VCT plc: Transaction in Own Shares
- ProVen Growth and Income VCT plc: Intention to Fundraise
- ProVen Growth and Income VCT plc: Director/PDMR Shareholding
- ProVen Growth and Income VCT plc: Issue of Equity
- ProVen Growth and Income VCT plc: Publication of a supplementary prospectus
- ProVen Growth and Income VCT plc: Result of AGM
- ProVen Growth and Income VCT plc: Interim Management Statement
- ProVen Growth and Income VCT plc: Annual Financial Report
- Extension of 2024/2025 Offer
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Key statistics
On Friday, ProVen Growth and Income VCT (PGOO:LSE) closed at 50.95, -2.95% below its 52-week high of 52.50, set on Aug 20, 2024.
52-week range
Shares outstanding | 315.00m |
---|---|
Market cap | 160.49m GBP |
Total assets | 167.58m GBP |
Total expense ratio | 2.39% |
High | 50.95 |
Low | 49.40 |
Previous close | 50.95 |
Average volume | 0.00 |
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YTD Change | +3.66% |
Beta | 0.0436 |
Diluted NAV (est) | 53.20 |
Diluted NAV (last pub) | 54.70 |
Premium/Discount | -4.23% |
Net Gearing | 0.00% |
Annual div (ADY) | 2.75 GBX |
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Annual div yield (ADY) | 5.40% |
Div ex-date | Jul 18 2024 |
Div pay-date | Aug 16 2024 |
Data delayed at least 15 minutes, as of Aug 30 2024 12:05 BST.
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