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The offer will close on 28/06/2024 for the 2024/2025.
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Data as at: 18/04/2024
In
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.
AIC sector
Management group
Beringea
Company website
Launch date
10/04/2000
February
Domicile
United Kingdom
Fund manager
Stuart Veale
Dividend frequency
Semi-Annually
Wind-up provisions
The Board confirms that it is satisfied that the Company has adequate resources to continue in business for the foreseeable future. For this reason, the Board believes that the Company continues to be a going concern and that it is appropriate to apply the going concern basis in preparing the financial statements.
| Market Cap (m) | Total assets (m) | Price (last close) | NAV | Discount / premium (%) | Gearing (%) | Dividend yield (%) | Dividend dates | Ongoing charge (%) |
|---|---|---|---|---|---|---|---|---|
| 161.42 | 176.34 | 59.50 | 65.00 | -8.46 | N/A | 6.30 | Jun, Nov | 2.4 (28/02/2023) |
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Note
Dividends
Dividends declared in last 12 months
| Ex-Dividend date | Payment date | Dividend amount | Special dividend | Financial year |
|---|---|---|---|---|
| 16/11/2023 | 15/12/2023 | 1.500 | No | 2024 |
| 06/07/2023 | 04/08/2023 | 2.000 | No | 2023 |
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Performance (%)
| Return type | 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|---|
| ProVen VCT | Share price total return | 2.5 | 2.6 | 2.6 | 50.5 |
| VCT Generalist AIC sector | Share price total return | -1.1 | 6.0 | 24.4 | 91.2 |
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Share structure
Number of shares
271,296,549
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0 | 27,947 | 2,089,078 | 8,373,071 |
| Average | N/A | 1,215 | 8,004 | 6,457 |
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Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | N/A | 0.02 | 1.25 | 5.56 |
| Average | N/A | 0.00 | 0.00 | 0.00 |
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Trading details
Top holdings
Data as at : 31/08/2023
| Investment | % of total assets |
|---|---|
| MPB Group Limited | 5.1 |
| Luxury Promise Limited | 5.1 |
| Infinity Reliance Limited | 3.8 |
| Picasso Labs, Inc. | 3.1 |
| Gorillini NV | 2.8 |
| Social Value Portal Ltd | 2.7 |
| Utilis Israel Ltd | 2.4 |
| Access Systems, Inc | 2.3 |
| WS HoldCo, PBC | 2.3 |
| Cogora Group Limited | 2.1 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
