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ProVen VCT

data as at: 21/03/2019
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 end29/02/2020
DomicileUK
Total assets (m)Price (last close)Price (bid)Price (offer)NAVDividend datesDiscount/
premium (%)
Gearing (%)Distribution yield(%)
84.978.5077.5079.5083.65Jul, Nov-6.203.2
Note
Open offer closes 05/04/19 and 30/04/19.

Dividends

Dividends displayed in traded currency.

DateDividend amountDividend typeSpecial dividend
01/11/201825.250IncomeYes
21/06/20182.500IncomeNo
View dividend history
Dividend cover (years)Revenue reserves (m)
0-1.01

Trading information

ISINTIDMTraded currency
GB00B8GH9P84PVNGBX

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

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