Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | ProVen VCT (Ordinary Share) | +2.99% |
NAV | ProVen VCT (Ordinary Share) | +0.96% |
Morningstar's Benchmark | No benchmark | -- |
Announcements
- ProVen VCT plc: Issue of Equity
- ProVen VCT plc: Total voting rights
- ProVen VCT plc: Transaction in Own Shares
- PROVEN VCT PLC: Publication of a supplementary prospectus
- PROVEN VCT PLC: Annual Financial Report
- ProVen VCT plc: Total voting rights
- ProVen VCT plc: Issue of Equity
- ProVen VCT plc: Issue of Equity
- ProVen VCT plc: Total voting rights
- Extension of 2025/2026 Offer
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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
Shares outstanding | 282.59m |
---|---|
Market cap | 168.14m GBP |
Total assets | 177.75m GBP |
Total expense ratio | 2.55% |
High | 59.50 |
Low | 59.50 |
Previous close | 59.50 |
Average volume | 2.00k |
---|---|
YTD Change | +1.71% |
Beta | -0.0913 |
Diluted NAV (est) | 62.90 |
Diluted NAV (last pub) | 62.90 |
Premium/Discount | -5.41% |
Net Gearing | 0.00% |
Annual div (ADY) | 3.25 GBX |
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Annual div yield (ADY) | 5.46% |
Div ex-date | Dec 19 2024 |
Div pay-date | Jan 17 2025 |
Next div ex-date | Jul 17 2025 |
Next div pay-date | Aug 15 2025 |
Data delayed at least 20 minutes, as of Jul 02 2025 12:35 BST.
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