Skip to main content

ProVen VCT

data as at: 17/09/2020
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(%)
112.763.0061.5064.5066.00Jun, Nov-4.506.3

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
Total3,804137,6771,067,0815,518,857
AverageN/A5,9864,1205,903

Traded values (m)

Yesterday1 month1 year5 years
Total0.000.090.734.78
AverageN/A0.000.000.01

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

Company announcements

Company documents