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The offer closed on 04/04/2024 for the 2023/24 tax year, and will close on 28/06/24 for the 2024/25 tax year.
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Data as at: 24/04/2024
In
Objective
To 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.
AIC sector
Management group
Beringea
Company website
Launch date
31/05/2001
February
Domicile
United Kingdom
Fund manager
Stuart Veale
Dividend frequency
Semi-Annually
Wind-up provisions
It is not intended that the Company will have a limited life, however, shareholders will be given the opportunity to review its future at the AGM every 5 years (next to be on 2026). For such a resolution not to be passed, shareholders holding a least 25% of the shares then in issue must vote against the resolution. If such a continuation resolution is not passed, the Directors will, within the following nine months, convene an EGM to submit proposals for the reorganisation, unitisation or voluntary liquidation of the Company.
| Market Cap (m) | Total assets (m) | Price (last close) | NAV | Discount / premium (%) | Gearing (%) | Dividend yield (%) | Dividend dates | Ongoing charge (%) |
|---|---|---|---|---|---|---|---|---|
| 155.83 | 171.21 | 49.15 | 54.00 | -8.98 | N/A | 7.12 | Jun, Nov | 2.4 (28/02/2023) |
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Note
Dividends
Dividends declared in last 12 months
| Ex-Dividend date | Payment date | Dividend amount | Special dividend | Financial year |
|---|---|---|---|---|
| 16/11/2023 | 15/12/2023 | 1.250 | No | 2024 |
| 06/07/2023 | 04/08/2023 | 1.750 | No | 2023 |
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Performance (%)
| Return type | 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|---|
| ProVen Growth and Income VCT | Share price total return | 1.4 | 5.4 | 4.8 | 33.6 |
| VCT Generalist AIC sector | Share price total return | -1.3 | 5.7 | 24.1 | 90.7 |
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Share structure
Number of shares
317,052,638
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0 | 28,149 | 15,492,303 | 24,691,559 |
| Average | N/A | 1,224 | 59,357 | 19,126 |
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Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | N/A | 0.01 | 7.60 | 12.87 |
| Average | N/A | 0.00 | 0.03 | 0.01 |
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Trading details
Top holdings
Data as at : 31/08/2023
| Investment | % of total assets |
|---|---|
| Picasso Labs, Inc | 6.1 |
| Luxury Promise Limited | 5.5 |
| MPB Group Limited | 3.4 |
| Papier Ltd | 3.0 |
| Utilis Israel Ltd (t/a Asterra | 3.0 |
| Social Value Portal Ltd | 2.8 |
| Been There Done That Global Limited | 2.6 |
| Infinity Reliance Limited | 2.6 |
| Sannpa Limited | 2.4 |
| Second Nature Healthy Habits Ltd | 2.4 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
