Investment Trusts

ProVen VCT

PVN:LSE

ProVen VCT

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  • Price (GBX)59.50
  • Today's Change0.00 / 0.00%
  • Shares traded20.00k
  • 1 Year change-2.46%
  • Beta-0.0913
Data delayed at least 20 minutes, as of Jul 02 2025 12:35 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceProVen VCT (Ordinary Share)+2.99%
NAVProVen VCT (Ordinary Share)+0.96%
Morningstar's BenchmarkNo benchmark--

Key statistics

On Wednesday, ProVen VCT (PVN:LSE) closed at 59.50, 4.39% above its 52-week low of 57.00, set on Jun 10, 2025.
52-week range
Today
57.00Jun 10 202562.50Oct 14 2024
Shares outstanding282.59m
Market cap168.14m GBP
Total assets177.75m GBP
Total expense ratio2.55%
High59.50
Low59.50
Previous close59.50
Average volume2.00k
YTD Change+1.71%
Beta-0.0913
Diluted NAV (est)62.90
Diluted NAV (last pub)62.90
Premium/Discount-5.41%
Net Gearing0.00%
Annual div (ADY)3.25
GBX
Annual div yield (ADY)5.46%
Div ex-dateDec 19 2024
Div pay-dateJan 17 2025
Next div ex-dateJul 17 2025
Next div pay-dateAug 15 2025
Data delayed at least 20 minutes, as of Jul 02 2025 12:35 BST.
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