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ProVen VCT

data as at: 28/05/2020
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(%)
111.061.5061.5061.5065.10Jun, Nov-5.500.0

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividendFinancial year
14/11/20192.000IncomeNo2020
20/06/20192.500IncomeNo2019
View dividend history
Dividend cover (years)Revenue reserves (m)
N/A-1.67

Trading information

ISINTIDMTraded currency
GB00B8GH9P84PVNGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total001,169,0885,330,135
AverageN/A04,4476,078

Traded values (m)

Yesterday1 month1 year5 years
Total0.000.000.864.72
AverageN/A0.000.000.01

Data provided by Morningstar. Company documents provided by Financial Express. 

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