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ProVen VCT

data as at: 07/08/2020
Company website
ObjectiveTo achieve long-term returns from investing in a portfolio of quoted companies, qualifying investments in small and medium sized unquoted companies and non-qualifying investments permitted for liquidity management purposes.
Management groupBeringea
AIC sectorVCT Generalist
Launch date10/04/2000
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(%)
112.263.5062.0065.0066.00Jun, Nov-3.806.3

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividendFinancial year
06/08/20202.000IncomeNo2020
14/11/20192.000IncomeNo2020
View dividend history
Dividend cover (years)Revenue reserves (m)
N/A-2.14

Trading information

ISINTIDMTraded currency
GB00B8GH9P84PVNGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total0193,9541,070,2425,440,739
AverageN/A9,2364,1485,959

Traded values (m)

Yesterday1 month1 year5 years
Total0.000.130.754.75
AverageN/A0.010.000.01

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

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