Investment Trusts

ProVen VCT

PVN:LSE

ProVen VCT

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  • Price (GBX)58.50
  • Today's Change0.00 / 0.00%
  • Shares traded5.62m
  • 1 Year change-1.68%
  • Beta-0.0908
Data delayed at least 20 minutes, as of Feb 26 2026 13:53 GMT.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceProVen VCT (Ordinary Share)+3.87%
NAVProVen VCT (Ordinary Share)+0.32%
Morningstar's BenchmarkNo benchmark--

Key statistics

On Thursday, ProVen VCT (PVN:LSE) closed at 58.50, 2.63% above its 52-week low of 57.00, set on Feb 20, 2026.
52-week range
Today
57.00Feb 20 202661.00Jul 02 2025
Shares outstanding286.52m
Market cap167.62m GBP
Total assets177.67m GBP
Total expense ratio--
High58.50
Low58.50
Previous close58.50
Average volume567.95k
YTD Change-1.68%
Beta-0.0908
Diluted NAV (est)61.40
Diluted NAV (last pub)62.90
Premium/Discount-4.72%
Net Gearing0.00%
Annual div (ADY)3.25
GBX
Annual div yield (ADY)5.56%
Div ex-dateJan 08 2026
Div pay-dateJan 30 2026
Data delayed at least 20 minutes, as of Feb 26 2026 13:53 GMT.
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