Investment Trusts

ProVen VCT

PVN:LSE

ProVen VCT

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  • Price (GBX)59.50
  • Today's Change0.00 / 0.00%
  • Shares traded23.05k
  • 1 Year change-3.25%
  • Beta0.0836
Data delayed at least 20 minutes, as of Apr 08 2024 13:39 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceProVen VCT (Ordinary Share)+2.53%
NAVProVen VCT (Ordinary Share)+3.71%
Morningstar's BenchmarkNo benchmark--

Key statistics

On Monday, ProVen VCT (PVN:LSE) closed at 59.50, 3.48% above its 52-week low of 57.50, set on Feb 20, 2024.
52-week range
Today
57.50Feb 20 202463.50Jul 04 2023
Shares outstanding271.30m
Market cap161.42m GBP
Total assets176.34m GBP
Total expense ratio2.43%
High--
Low--
Previous close59.50
Average volume3.29k
YTD Change0.00%
Beta0.0836
Diluted NAV (est)65.00
Diluted NAV (last pub)65.00
Premium/Discount-8.46%
Net Gearing0.00%
Annual div (ADY)3.50
GBX
Annual div yield (ADY)5.88%
Div ex-dateNov 16 2023
Div pay-dateDec 15 2023
Data delayed at least 20 minutes, as of Apr 08 2024 13:39 BST.
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