Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | ProVen Growth and Income VCT (Ordinary Share) | +1.33% |
NAV | ProVen Growth and Income VCT (Ordinary Share) | +3.29% |
Morningstar's Benchmark | No benchmark | -- |
- ProVen Growth and Income VCT plc: Total voting rights
- ProVen Growth and Income VCT plc: Director/PDMR Shareholding
- ProVen Growth and Income VCT plc: Issue of Equity
- ProVen Growth and Income VCT plc: Transaction in Own Shares
- ProVen Growth and Income VCT plc: Statement re. Offer for Subscription
- ProVen Growth and Income VCT plc: Interim Management Statement
- ProVen Growth and Income VCT plc: Half-yearly report
- ProVen Growth and Income VCT plc: Intention to Fundraise
- ProVen Growth and Income VCT plc: Close of Offer to further applications
- ProVen Growth and Income VCT plc: Result of AGM
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Key statistics
On Thursday, ProVen Growth and Income VCT (PGOO:LSE) closed at 50.50, -4.72% below its 52-week high of 53.00, set on Jul 04, 2023.
52-week range
Shares outstanding | 307.11m |
---|---|
Market cap | 150.95m GBP |
Total assets | 165.84m GBP |
Total expense ratio | 2.39% |
High | 50.50 |
Low | 50.50 |
Previous close | 49.15 |
Average volume | 0.00 |
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YTD Change | +2.75% |
Beta | 0.0211 |
Diluted NAV (est) | 54.00 |
Diluted NAV (last pub) | 54.00 |
Premium/Discount | -8.98% |
Net Gearing | 0.00% |
Annual div (ADY) | 3.00 GBX |
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Annual div yield (ADY) | 6.10% |
Div ex-date | Nov 16 2023 |
Div pay-date | Dec 15 2023 |
Data delayed at least 20 minutes, as of Mar 28 2024 16:35 BST.
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