Investment Trusts

ProVen VCT

PVN:LSE

ProVen VCT

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  • Price (GBX)59.50
  • Today's Change0.00 / 0.00%
  • Shares traded4.90k
  • 1 Year change-2.46%
  • Beta0.0840
Data delayed at least 20 minutes, as of Mar 27 2024 10:52 BST.
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About the company

ProVen VCT plc is a United Kingdom-based venture capital trust (VCT). The Company’s investment objective is to achieve long-term returns greater than those available from investing in a portfolio of quoted companies, by investing in a portfolio of carefully selected qualifying investments in small and medium-sized unquoted companies with excellent growth prospects; and a portfolio of non-qualifying investments permitted for liquidity management purposes. The Company invests in companies at various stages of development, including those requiring capital for expansion, but not in start-ups or management buy-outs, or businesses seeking to use funding to acquire other businesses. Investments are spread across a range of different sectors. The Company’s portfolio includes investments in various sectors, such as consumer/e-commerce, business services, healthcare, media/ad tech, software as a service (Saas), and others. The Company's investment manager is Beringea LLP.

  • Revenue in GBP (TTM)1.01m
  • Net income in GBP-2.86m
  • Incorporated2000
  • Employees0.00
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Profile

Management group(s)Beringea
AIC sectorVCT Generalist
ISINGB00B8GH9P84
Launch date10 Apr 2000
Share typeOrdinary Share
StructureInvestment Trust
Base currencyGBP

Objective

To achieve long-term returns greater than those available from investing in a portfolio of quoted companies, by investing in a portfolio of qualifying investments in small and medium sized unquoted companies with excellent growth prospects and a portfolio of non-qualifying investments permitted for liquidity management purposes.

Managed by

Stuart Veale

Management & contract fees

Management fee at 2% of NAV. Investment Manager is entitled to a performance fee. The investment management agreement is terminable by either party at any time by one year’s prior written notice. The performance fee will be equal to 20% of the amount.

Peer analysis

Key Information
CompanyRevenue (TTM)Net income (TTM)Market capEmployeesPrice/earnings (TTM)Price/book value (MRQ)Price/cash flow (TTM)Price/sales (TTM)EPS (excl. extraordinary items, TTM)EPS (incl. extraordinary items, TTM)Revenue per share (TTM)Book value per share (MRQ)Asset turnover (TTM)Inventory turnover (TTM)Receivables turnover (TTM)Revenues per employee (TTM)Return on avg assets (TTM)Return on avg assets (5 yr avg)Return on investment (TTM)Return on investment (5 yr avg)Gross margin (TTM)Gross margin
(5 yr avg)
Net profit margin (TTM)Net Profit margin
(5 yr avg)
Quick ratio (MRQ)Interest coverage (TTM)Total debt to capital (MRQ)Payout ratio
(5 yr avg)
Revenue
(YOY change %)
Revenue
(5 yr growth rate)
Net income
(YOY change %)
Net income
(5 yr growth rate)
Capital expenditure
(5 yr growth rate)
Dividend
(5 yr growth rate)
CT Global Managed Portfolio Trust PLC13.47m11.79m143.15m--16.211.41--10.630.14870.14870.171.710.0982--40.76--8.59--8.63--92.22--87.52----109.330.00---73.55---89.18------
Blackrock Energy and Rsrcs Incm Trst PLC-20.05m-23.40m143.45m0.00--0.9185-----0.1716-0.1716-0.15231.24-0.1007-------11.7511.30-13.1012.76--92.10--88.28----0.099132.15-133.57---141.21----2.04
VPC Specialty Lending Investments PLC4.63m-14.77m147.49m0.00--0.5627--31.83-0.0531-0.05310.01670.94180.0124--0.6434---3.936.47-3.946.6023.3880.64-318.4755.62---0.86150.216395.99-102.76---130.23----3.30
Symphony International Holdings Ltd9.73m-80.98m148.43m----0.4913--15.26-0.1991-0.19910.02390.74290.028--161.58---23.27-2.84-23.29-2.9421.3075.84-832.53-31.53--0.0114-----16.74-14.03-1,446.62-----26.93
Hargreave Hale AIM VCT PLC-25.84m-29.73m150.75m0.00--0.9106-----0.0926-0.0926-0.0810.4634-0.1644-------18.91-6.77-19.03-6.81------------0.00--69.32--66.47-----10.69
Mobius Investment Trust PLC-3.78m-6.90m154.09m0.00--1.05-----0.0636-0.0636-0.03481.28-0.0258-------4.71---4.72--------------0.00---131.52---141.36------
JZ Capital Partners Limited-12.61m-25.34m154.18m0.00--0.6224-----0.3271-0.3271-0.16283.20-0.0368-------7.39-12.49-7.41-12.77-----------3.280.1222---32.45-6.54-36.80------
Proven Growth and Income VCT PLC-5.14m-9.09m155.09m0.00--0.9823-----0.0314-0.0314-0.01770.5141-0.0313-------5.540.6883-5.580.6951--29.67--18.78----0.00922.33-168.83---206.32-----4.07
Blackrock Sustnble Amrcn Incme Trst PLC-7.24m-9.46m155.10m0.00--1.03-----0.1179-0.1179-0.09021.94-0.043-------5.615.85-5.805.99--89.33--80.67---171.270.0071.22-150.60---177.70----0.00
Strategic Equity Capital PLC29.71m27.29m155.21m0.005.890.9296--5.220.54590.54590.59813.460.1854--582.55--17.035.5417.105.6094.5889.1891.8482.42----0.0010.16182.1824.51161.2735.11--20.11
ProVen VCT plc1.01m-2.86m155.71m0.00--0.9492--154.17-0.0119-0.01190.00420.62680.0062--1.30---1.751.57-1.761.59-215.8439.33-282.6729.29----0.00663.46-164.33---229.97-----5.59
Foresight Enterprise VCT PLC10.92m6.52m157.31m0.0019.060.907--14.410.03020.03020.05110.6340.0767--2.38--4.58--4.61--66.82--59.67------0.00---59.79---71.16------
Brown Advisory US Smaller Companies PLC11.32m9.50m160.14m0.0016.990.925216.8614.140.79470.79470.947414.590.0665--42.57--5.584.565.604.6889.4786.2683.8780.60----0.000.00171.60-9.80160.24-10.04----
Lindsell Train Investment Trust PLC54.00k-1.83m160.20m0.00--0.8268--2,966.67-9.17-9.170.270968.750.0003--0.1161---0.91639.98-0.917310.05-2,016.6790.19-3,394.4487.77----0.0043.09150.20-50.5482.30------
Kr1 PLC7.57m12.29m160.52m0.0013.281.77--21.220.06820.06820.04080.51120.0895--101.04--14.544.7317.895.4195.00--162.4948.70--9.840.00---3.594.41307.9710.88----
Oryx International Growth Fund Ltd36.65m33.52m164.15m0.004.900.7432--4.482.392.392.6215.780.1773--4.61--16.219.4916.429.5493.6088.5491.4684.50----0.000.00-61.17---23.70------
Data as of Mar 27 2024. Currency figures normalised to ProVen VCT's reporting currency: UK Pound GBX
Data Provided by LSEG
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