Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | ProVen Growth and Income VCT (Ordinary Share) | -0.28% |
| NAV | ProVen Growth and Income VCT (Ordinary Share) | -3.32% |
| Morningstar's Benchmark | No benchmark | -- |
- 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: Publication of a supplementary prospectus
- ProVen Growth and Income VCT plc: Annual Financial Report
- ProVen Growth and Income VCT plc: Total voting rights
- ProVen Growth and Income VCT plc: Issue of Equity
- ProVen Growth and Income VCT plc: Total voting rights
- Extension of 2025/2026 Offer
- ProVen Growth and Income VCT plc: Allotment Update
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Key statistics
On Thursday, ProVen Growth and Income VCT (PGOO:LSE) closed at 48.10, -8.38% below its 52-week high of 52.50, set on Oct 14, 2024.
52-week range
| Shares outstanding | 323.18m |
|---|---|
| Market cap | 155.45m GBP |
| Total assets | 162.24m GBP |
| Total expense ratio | 2.47% |
| High | 49.40 |
| Low | 48.10 |
| Previous close | 48.10 |
| Average volume | 2.20k |
|---|---|
| YTD Change | +0.63% |
| Beta | -0.1920 |
| Diluted NAV (est) | 50.20 |
| Diluted NAV (last pub) | 50.20 |
| Premium/Discount | -4.18% |
| Net Gearing | 0.00% |
| Annual div (ADY) | 2.75 GBX |
|---|---|
| Annual div yield (ADY) | 5.72% |
| Div ex-date | Dec 19 2024 |
| Div pay-date | Jan 17 2025 |
| Next div ex-date | Jul 17 2025 |
| Next div pay-date | Aug 15 2025 |
Data delayed at least 20 minutes, as of Jul 10 2025 08:07 BST.
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