ProVen Growth and Income VCT

Overview Performance Charges & gearing Portfolio Management Structure

Data as at: 19/01/2021

Website Company website
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.
Management group
Beringea
AIC sector
VCT Generalist
Launch date
31/05/2001
Financial year end
February
Domicile
United 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) NAV Dividend dates Discount / premium (%) Gearing (%) Distribution yield (%)
120.34 51.00 51.00 51.00 53.80 Jun, Nov -5.2 0 6.4

Dividends

Dividends displayed in traded currency.

Ex-Dividend date Dividend amount Dividend type Special dividend Financial year
12/11/2020 1.500 Capital No 2021
06/08/2020 1.750 Capital No 2020

View dividend history

Dividend cover (years) Revenue reserves (m)
N/A -2.50

Trading information

ISIN TIDM Traded currency
GB00B5B7YS03 PGOO GBX

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 0 99,443 1,859,221 8,008,438
Average N/A 5,234 7,206 7,715

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total N/A 0.05 0.99 5.25
Average N/A 0.00 0.00 0.01

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.