ProVen VCT
data as at: 07/08/2020| 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(%) |
|---|---|---|---|---|---|---|---|---|
| 112.2 | 63.50 | 62.00 | 65.00 | 66.00 | Jun, Nov | -3.8 | 0 | 6.3 |
Dividends
Dividends displayed in traded currency.
| Ex-Dividend Date | Dividend amount | Dividend type | Special dividend | Financial year |
|---|---|---|---|---|
| 06/08/2020 | 2.000 | Income | No | 2020 |
| 14/11/2019 | 2.000 | Income | No | 2020 |
| 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 | 193,954 | 1,070,242 | 5,440,739 |
| Average | N/A | 9,236 | 4,148 | 5,959 |
Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0.00 | 0.13 | 0.75 | 4.75 |
| Average | N/A | 0.01 | 0.00 | 0.01 |
Data provided by Morningstar. Company documents provided by FE fundinfo. 
