Investment Trusts

ProVen Growth and Income VCT

PGOO:LSE

ProVen Growth and Income VCT

Actions
  • Price (GBX)51.50
  • Today's Change0.00 / 0.00%
  • Shares traded45.00
  • 1 Year change-16.94%
  • Beta0.0074
Data delayed at least 20 minutes, as of May 26 2023 12:59 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceProVen Growth and Income VCT (Ordinary Share)-7.33%
NAVProVen Growth and Income VCT (Ordinary Share)-9.74%
Morningstar's BenchmarkNo benchmark--

Key statistics

On Friday, ProVen Growth and Income VCT (PGOO:LSE) closed at 51.50, 4.04% above its 52-week low of 49.50, set on Feb 14, 2023.
52-week range
Today
49.50Feb 14 202365.00Jul 12 2022
Shares outstanding304.56m
Market cap156.85m GBP
Total assets168.42m GBP
Total expense ratio2.32%
High57.00
Low57.00
Previous close51.50
Average volume4.09
YTD Change-2.83%
Beta0.0074
Diluted NAV (est)55.30
Diluted NAV (last pub)55.30
Premium/Discount-6.87%
Net Gearing0.00%
Annual div (ADY)4.75
GBX
Annual div yield (ADY)9.22%
Div ex-dateNov 10 2022
Div pay-dateDec 02 2022
Data delayed at least 20 minutes, as of May 26 2023 12:59 BST.
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