Investment Trusts

ProVen VCT

PVN:LSE

ProVen VCT

Actions
  • Price (GBX)61.50
  • Today's Change0.00 / 0.00%
  • Shares traded0.00
  • 1 Year change-21.66%
  • Beta0.1827
Data delayed at least 20 minutes.
More ▼

Total returns on £1000

1Y
Fund/benchmarkChange
PriceProVen VCT (Ordinary Share)-2.63%
NAVProVen VCT (Ordinary Share)+0.23%
Morningstar's Benchmark-2.79%

Announcements

    Key statistics

    52-week range
    Today
    61.50May 22 202078.50Jun 19 2019
    Shares outstanding170.58m
    Market cap104.91m GBP
    Total assets111.05m GBP
    Total expense ratio2.30%
    High--
    Low--
    Previous close61.50
    Average volume0.00
    YTD Change-13.38%
    Beta0.1827%
    Diluted NAV (est)65.10
    Diluted NAV (last pub)65.10
    Premium/Discount-2.54%
    Gearing0.00%
    Annual div (ADY)4.50
    GBX
    Annual div yield (ADY)7.32%
    Div ex-dateNov 14 2019
    Div pay-dateDec 06 2019
    Data delayed at least 20 minutes.
    More ▼

    Board of Directors

    1/4

    Neal Ransome, Chairman - Proven VCT

    2/4

    Barry Dean, Director - Proven VCT

    3/4

    Malcolm Moss, Director

    4/4

    Lorna Tilbian, Director, Proven VCT

    Contact

    Address:
    Link Asset Services
    34 Beckenham Road
    Beckenham
    Kent
    BR3 4TU

    T: 0871 664 0324

    Company Secretary & Administration Manager:
    Beringea LLP
    39 Earlham Street
    London
    WC2H 9LT

    T: +44 020 7845 7820
    F: +44 020 7845 7821
    E: info@beringea.co.uk
    The Financial and Risk business of Thomson Reuters is now Refinitiv
    All markets data located on FT.com is subject to the FT Terms & Conditions
    All content on FT.com is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
    Any information that you receive via FT.com is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. FT is not responsible for any use of content by you outside its scope as stated in the FT Terms & Conditions.