Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | ProVen VCT (Ordinary Share) | +4.22% |
NAV | ProVen VCT (Ordinary Share) | +3.97% |
Morningstar's Benchmark | No benchmark | -- |
- ProVen VCT plc: Annual Financial Report
- Extension of 2024/2025 Offer
- ProVen VCT plc: Total voting rights
- ProVen VCT plc: Issue of Equity
- ProVen VCT plc: Extension of 2024/2025 Offer
- ProVen VCT plc: Transaction in Own Shares
- ProVen VCT plc: Statement re. Offer for Subscription
- ProVen VCT plc: Interim Management Statement
- ProVen VCT plc: Director/PDMR Shareholding
- ProVen VCT plc: Half-yearly report
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Key statistics
On Thursday, ProVen VCT (PVN:LSE) closed at 61.00, -3.94% below its 52-week high of 63.50, set on Jul 04, 2023.
52-week range
Shares outstanding | 272.32m |
---|---|
Market cap | 166.11m GBP |
Total assets | 177.55m GBP |
Total expense ratio | 2.49% |
High | -- |
Low | -- |
Previous close | 61.00 |
Average volume | 1.30k |
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YTD Change | +2.52% |
Beta | 0.0905 |
Diluted NAV (est) | 65.20 |
Diluted NAV (last pub) | 65.20 |
Premium/Discount | -6.44% |
Net Gearing | 0.00% |
Annual div (ADY) | 3.25 GBX |
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Annual div yield (ADY) | 5.33% |
Div ex-date | Nov 16 2023 |
Div pay-date | Dec 15 2023 |
Next div ex-date | Jul 18 2024 |
Next div pay-date | Aug 16 2024 |
Data delayed at least 20 minutes, as of Jun 13 2024 11:14 BST.
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