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ProVen Growth and Income VCT

data as at: 06/08/2020
Company website
ObjectiveTo achieve long-term returns greater than those available from investing in a portfolio of quoted companies, by investing in small and medium sized unquoted companies and non-qualifying investments.
Management groupBeringea
AIC sectorVCT Generalist
Launch date31/05/2001
Financial year endFebruary
DomicileUnited Kingdom

Please note, some investment companies release their Net Asset Values (NAVs) less frequently than daily. For example they may provide NAVs on a weekly, monthly, quarterly or even semi-annual basis. This means that the estimated NAV shown below, and the associated discount/premium to market price, will not necessarily reflect recent market movements.

Total assets (m)Price (last close)Price (bid)Price (offer)NAVDividend datesDiscount/
premium (%)
Gearing (%)Distribution yield(%)
121.651.5050.0053.0054.45Jun, Nov-5.406.3

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividendFinancial year
06/08/20201.750CapitalNo2020
14/11/20191.500CapitalNo2020
View dividend history
Dividend cover (years)Revenue reserves (m)
N/A-2.50

Trading information

ISINTIDMTraded currency
GB00B5B7YS03PGOOGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total3,166419,3541,452,2147,487,009
AverageN/A18,2335,6517,679

Traded values (m)

Yesterday1 month1 year5 years
Total0.000.220.835.10
AverageN/A0.010.000.01

Data provided by Morningstar. Company documents provided by FE fundinfo. 

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