Investment Trusts

ProVen Growth and Income VCT

PGOO:LSE

ProVen Growth and Income VCT

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  • Price (GBX)50.85
  • Today's Change0.00 / 0.00%
  • Shares traded837.00
  • 1 Year change+4.41%
  • Beta0.0435
Data delayed at least 20 minutes, as of Oct 21 2024 11:27 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceProVen Growth and Income VCT (Ordinary Share)+10.29%
NAVProVen Growth and Income VCT (Ordinary Share)+8.95%
Morningstar's BenchmarkNo benchmark--

Key statistics

On Monday, ProVen Growth and Income VCT (PGOO:LSE) closed at 50.85, -3.14% below its 52-week high of 52.50, set on Oct 14, 2024.
52-week range
Today
46.00Dec 20 202352.50Oct 14 2024
Shares outstanding318.13m
Market cap161.77m GBP
Total assets169.25m GBP
Total expense ratio2.39%
High50.85
Low49.40
Previous close50.85
Average volume83.70
YTD Change+3.46%
Beta0.0435
Diluted NAV (est)53.20
Diluted NAV (last pub)54.70
Premium/Discount-4.42%
Net Gearing0.00%
Annual div (ADY)2.75
GBX
Annual div yield (ADY)5.41%
Div ex-dateJul 18 2024
Div pay-dateAug 16 2024
Data delayed at least 20 minutes, as of Oct 21 2024 11:27 BST.
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