Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | ProVen Growth and Income VCT (Ordinary Share) | +7.67% |
| NAV | ProVen Growth and Income VCT (Ordinary Share) | +8.95% |
| Morningstar's Benchmark | No benchmark | -- |
Announcements
- ProVen Growth and Income VCT plc: Statement re. Offer for Subscription
- ProVen Growth and Income VCT PLC: Dividend Declaration
- ProVen Growth and Income VCT plc: Total voting rights
- ProVen Growth and Income VCT plc: Issue of Equity and Closure of Offer for Subscription
- ProVen Growth and Income VCT plc: Transaction in Own Shares
- ProVen Growth and Income VCT plc: Intention to Fundraise
- ProVen Growth and Income VCT plc: Director/PDMR Shareholding
- ProVen Growth and Income VCT plc: Issue of Equity
- ProVen Growth and Income VCT plc: Publication of a supplementary prospectus
- ProVen Growth and Income VCT plc: Result of AGM
More ▼
Key statistics
As of last trade ProVen Growth and Income VCT (PGOO:LSE) traded at 49.95, -4.86% below its 52-week high of 52.50, set on Oct 14, 2024.
52-week range
| Shares outstanding | 318.13m |
|---|---|
| Market cap | 158.91m GBP |
| Total assets | 169.25m GBP |
| Total expense ratio | 2.39% |
| High | 49.95 |
| Low | 49.40 |
| Previous close | 49.95 |
| Average volume | 1.24k |
|---|---|
| YTD Change | +1.63% |
| Beta | 0.0470 |
| Diluted NAV (est) | 53.20 |
| Diluted NAV (last pub) | 54.70 |
| Premium/Discount | -6.11% |
| Net Gearing | 0.00% |
| Annual div (ADY) | 2.75 GBX |
|---|---|
| Annual div yield (ADY) | 5.51% |
| Div ex-date | Jul 18 2024 |
| Div pay-date | Aug 16 2024 |
| Next div ex-date | Dec 19 2024 |
| Next div pay-date | Jan 17 2025 |
Data delayed at least 20 minutes, as of Nov 13 2024 16:21 GMT.
More ▼
