Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | ProVen Growth and Income VCT (Ordinary Share) | +5.03% |
NAV | ProVen Growth and Income VCT (Ordinary Share) | +4.57% |
Morningstar's Benchmark | No benchmark | -- |
Announcements
- ProVen Growth and Income VCT plc: Issue of Equity
- ProVen Growth and Income VCT plc: Total voting rights
- ProVen Growth and Income VCT plc: Transaction in Own Shares
- ProVen Growth and Income VCT plc: Annual Financial Report
- Extension of 2024/2025 Offer
- ProVen Growth and Income VCT plc: Extension of 2024/2025 Offer
- ProVen Growth and Income VCT plc: Director/PDMR Shareholding - Replacement Announcement
- ProVen Growth and Income VCT plc: Director/PDMR Shareholding
- ProVen Growth and Income VCT plc: Statement re. Offer for Subscription
- ProVen Growth and Income VCT plc: Interim Management Statement
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Key statistics
On Tuesday, ProVen Growth and Income VCT (PGOO:LSE) closed at 50.95, -3.87% below its 52-week high of 53.00, set on Jul 04, 2023.
52-week range
Shares outstanding | 313.25m |
---|---|
Market cap | 161.15m GBP |
Total assets | 171.35m GBP |
Total expense ratio | 2.39% |
High | 50.95 |
Low | 50.50 |
Previous close | 50.95 |
Average volume | 273.22 |
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YTD Change | +3.66% |
Beta | 0.0392 |
Diluted NAV (est) | 54.70 |
Diluted NAV (last pub) | 54.70 |
Premium/Discount | -6.86% |
Net Gearing | 0.00% |
Annual div (ADY) | 2.75 GBX |
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Annual div yield (ADY) | 5.40% |
Div ex-date | Nov 16 2023 |
Div pay-date | Dec 15 2023 |
Next div ex-date | Jul 18 2024 |
Next div pay-date | Aug 16 2024 |
Data delayed at least 20 minutes, as of Jun 25 2024 16:06 BST.
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