Investment Trusts

ProVen VCT

PVN:LSE

ProVen VCT

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  • Price (GBX)61.00
  • Today's Change0.00 / 0.00%
  • Shares traded365.00
  • 1 Year change+4.27%
  • Beta0.1008
Data delayed at least 20 minutes, as of Oct 14 2024 14:18 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceProVen VCT (Ordinary Share)+7.24%
NAVProVen VCT (Ordinary Share)+9.87%
Morningstar's BenchmarkNo benchmark--

Key statistics

As of last trade ProVen VCT (PVN:LSE) traded at 61.00, -2.40% below its 52-week high of 62.50, set on Oct 14, 2024.
52-week range
Today
57.50Feb 20 202462.50Oct 14 2024
Shares outstanding272.05m
Market cap165.95m GBP
Total assets173.71m GBP
Total expense ratio2.49%
High61.00
Low61.00
Previous close61.00
Average volume0.00
YTD Change+2.52%
Beta0.1008
Diluted NAV (est)63.85
Diluted NAV (last pub)65.60
Premium/Discount-4.46%
Net Gearing0.00%
Annual div (ADY)3.25
GBX
Annual div yield (ADY)5.33%
Div ex-dateJul 18 2024
Div pay-dateAug 16 2024
Next div ex-dateDec 19 2024
Next div pay-dateJan 17 2025
Data delayed at least 20 minutes, as of Oct 14 2024 14:18 BST.
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