Investment Trusts

ProVen Growth and Income VCT

PGOO:LSE

ProVen Growth and Income VCT

Actions
  • Price (GBX)50.95
  • Today's Change0.00 / 0.00%
  • Shares traded2.46k
  • 1 Year change-1.07%
  • Beta0.0392
Data delayed at least 20 minutes, as of Jun 25 2024 16:06 BST.
More ▼
Improved Notifications for Markets Data Alerts
Improved Notifications for Markets Data Alerts
Want push notifications sent directly to your devices for investment trust price changes and breaking news stories? Let us know here.
 
Existing alertsView our existing alerts
Find More Stocks
Find More Stocks
Use our equities screener to discover other potential opportunities.
 
Equities ScreenerGo to the Equities Screener

Total returns on £1000

1Y
Fund/benchmarkChange
PriceProVen Growth and Income VCT (Ordinary Share)+5.03%
NAVProVen Growth and Income VCT (Ordinary Share)+4.57%
Morningstar's BenchmarkNo benchmark--

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
Today
46.00Dec 20 202353.00Jul 04 2023
Shares outstanding313.25m
Market cap161.15m GBP
Total assets171.35m GBP
Total expense ratio2.39%
High50.95
Low50.50
Previous close50.95
Average volume273.22
YTD Change+3.66%
Beta0.0392
Diluted NAV (est)54.70
Diluted NAV (last pub)54.70
Premium/Discount-6.86%
Net Gearing0.00%
Annual div (ADY)2.75
GBX
Annual div yield (ADY)5.40%
Div ex-dateNov 16 2023
Div pay-dateDec 15 2023
Next div ex-dateJul 18 2024
Next div pay-dateAug 16 2024
Data delayed at least 20 minutes, as of Jun 25 2024 16:06 BST.
More ▼
Data Provided by LSEG
All markets data located on FT.com is subject to the FT Terms & Conditions
All content on FT.com is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
Any information that you receive via FT.com is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. FT is not responsible for any use of content by you outside its scope as stated in the FT Terms & Conditions.