Investment Trusts

ProVen Growth and Income VCT

PGOO:LSE

ProVen Growth and Income VCT

Actions
  • Price (GBX)51.00
  • Today's Change0.00 / 0.00%
  • Shares traded0.00
  • 1 Year change-20.31%
  • Beta0.1064
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceProVen Growth and Income VCT (Ordinary Share)-3.17%
NAVProVen Growth and Income VCT (Ordinary Share)+2.93%
Morningstar's Benchmark-2.19%

Announcements

    Key statistics

    52-week range
    Today
    44.00May 01 202065.00Jun 19 2019
    Shares outstanding224.54m
    Market cap114.52m GBP
    Total assets122.60m GBP
    Total expense ratio2.59%
    High--
    Low--
    Previous close51.00
    Average volume741.27
    YTD Change-13.56%
    Beta0.1064%
    Diluted NAV (est)54.60
    Diluted NAV (last pub)54.60
    Premium/Discount-6.59%
    Gearing0.00%
    Annual div (ADY)3.50
    GBX
    Annual div yield (ADY)6.86%
    Div ex-dateNov 14 2019
    Div pay-dateDec 06 2019
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    Board of Directors

    1/4

    Marc Vlessing, Chairman - PGI VCT

    2/4

    Natasha Christie-Miller, Director - PGI VCT

    3/4

    Malcolm Moss, Director

    4/4

    James Stewart, Director - PGI VCT

    Contact

    Address:
    Link Asset Services
    34 Beckenham Road
    Beckenham
    Kent
    BR3 4TU

    T: 0871 664 0324

    Company Secretary & Administration Manager:
    Beringea LLP
    39 Earlham Street
    London
    WC2H 9LT

    T: +44 020 7845 7820
    F: +44 020 7845 7821
    E: info@beringea.co.uk
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