Investment Trusts

ProVen Growth and Income VCT

PGOO:LSE

ProVen Growth and Income VCT

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  • Price (GBX)46.70
  • Today's Change0.00 / 0.00%
  • Shares traded57.00
  • 1 Year change-8.34%
  • Beta-0.1985
Data delayed at least 20 minutes, as of Jul 18 2025 14:00 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceProVen Growth and Income VCT (Ordinary Share)-3.01%
NAVProVen Growth and Income VCT (Ordinary Share)-3.32%
Morningstar's BenchmarkNo benchmark--

Key statistics

On Friday, ProVen Growth and Income VCT (PGOO:LSE) closed at 46.70, 7.36% above its 52-week low of 43.50, set on Jan 07, 2025.
52-week range
Today
43.50Jan 07 202552.50Oct 14 2024
Shares outstanding323.18m
Market cap150.93m GBP
Total assets157.39m GBP
Total expense ratio2.47%
High48.00
Low45.40
Previous close46.70
Average volume227.30
YTD Change-2.30%
Beta-0.1985
Diluted NAV (est)48.70
Diluted NAV (last pub)50.20
Premium/Discount-6.78%
Net Gearing0.00%
Annual div (ADY)2.75
GBX
Annual div yield (ADY)5.89%
Div ex-dateJul 17 2025
Div pay-dateAug 15 2025
Data delayed at least 20 minutes, as of Jul 18 2025 14:00 BST.
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