Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | ProVen Growth and Income VCT (Ordinary Share) | -3.01% |
NAV | ProVen Growth and Income VCT (Ordinary Share) | -3.32% |
Morningstar's Benchmark | No benchmark | -- |
- ProVen Growth and Income VCT plc: Interim Management Statement
- ProVen Growth and Income VCT plc: Result of AGM
- 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
More ▼
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
Shares outstanding | 323.18m |
---|---|
Market cap | 150.93m GBP |
Total assets | 157.39m GBP |
Total expense ratio | 2.47% |
High | 48.00 |
Low | 45.40 |
Previous close | 46.70 |
Average volume | 227.30 |
---|---|
YTD Change | -2.30% |
Beta | -0.1985 |
Diluted NAV (est) | 48.70 |
Diluted NAV (last pub) | 50.20 |
Premium/Discount | -6.78% |
Net Gearing | 0.00% |
Annual div (ADY) | 2.75 GBX |
---|---|
Annual div yield (ADY) | 5.89% |
Div ex-date | Jul 17 2025 |
Div pay-date | Aug 15 2025 |
Data delayed at least 20 minutes, as of Jul 18 2025 14:00 BST.
More ▼