ProVen VCT

Overview Performance Charges & gearing Portfolio Management Structure

Data as at: 25/01/2021

Website Company website
Objective
To 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 group
Beringea
AIC sector
VCT Generalist
Launch date
10/04/2000
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 (%)
122.07 65.00 65.00 65.00 71.50 Jun, Nov -9.1 0 6.2

Dividends

Dividends displayed in traded currency.

Ex-Dividend date Dividend amount Dividend type Special dividend Financial year
12/11/2020 1.500 Income No 2021
06/08/2020 2.000 Income No 2020

View dividend history

Dividend cover (years) Revenue reserves (m)
N/A -2.14

Trading information

ISIN TIDM Traded currency
GB00B8GH9P84 PVN GBX

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 0 77,249 1,040,682 5,740,033
Average N/A 2,408 4,003 5,792

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total N/A 0.05 0.67 4.84
Average N/A 0.00 0.00 0.00

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