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ProVen Growth and Income VCT

PGOO:LSE

ProVen Growth and Income VCT

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  • Price (GBX)49.15
  • Today's Change0.00 / 0.00%
  • Shares traded28.00
  • 1 Year change-4.56%
  • Beta0.0291
Data delayed at least 20 minutes, as of Apr 15 2024 09:00 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceProVen Growth and Income VCT (Ordinary Share)+1.33%
NAVProVen Growth and Income VCT (Ordinary Share)+3.29%
Morningstar's BenchmarkNo benchmark--
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Key statistics

As of last trade ProVen Growth and Income VCT (PGOO:LSE) traded at 49.15, 6.85% above its 52-week low of 46.00, set on Dec 20, 2023.
52-week range
Today
46.00Dec 20 202353.00Jul 04 2023
Shares outstanding317.05m
Market cap155.83m GBP
Total assets171.21m GBP
Total expense ratio2.39%
High50.50
Low50.50
Previous close49.15
Average volume3.11
YTD Change0.00%
Beta0.0291
Diluted NAV (est)54.00
Diluted NAV (last pub)54.00
Premium/Discount-8.98%
Net Gearing0.00%
Annual div (ADY)3.00
GBX
Annual div yield (ADY)6.10%
Div ex-dateNov 16 2023
Div pay-dateDec 15 2023
Data delayed at least 20 minutes, as of Apr 15 2024 09:00 BST.
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