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Proven Growth & Income VCT plc (PGOO) ORD GBP0.016187

Sell:49.40p Buy:52.50p 0 Change: No change
Market closed Prices as at close on 19 June 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:49.40p
Buy:52.50p
Change: No change
Market closed Prices as at close on 19 June 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:49.40p
Buy:52.50p
Change: No change
Market closed Prices as at close on 19 June 2024 Prices delayed by at least 15 minutes | Switch to live prices |
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
50.95p
Trade high:
n/a
Year high:
51.50p
Estimated NAV:
54.70
Previous close:
50.95p
Trade low:
n/a
Year low:
46.40p
Premium/Discount:
-6.86%
Previous:
0.00p (0.00%)
Previous:
0.00p
Volume:
n/a
Dividend yield:
5.40%
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
PROVEN GROWTH performance chart

Premium/Discount

PROVEN GROWTH performance chart
Full interactive share price and premium / discount charts

Performance

Not available for this stock.

Trust Basics

Benchmark: No benchmark
Annual management charge: 2% of Net Assets
Performance fee: Yes
Ongoing charge: 2.40%
Dividend yield: 5.40%
Dividend frequency: Semi-Annually
Total assets: £174m
Gross gearing: 0%
Market capitalisation:Market cap.: £162m
Shares in issue: 318.51 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB00B5B7YS03

Recent dividends paid or declared by Proven Growth & Income VCT plc:

Type Ex-div date Payment date Amount
Final * 18/07/2024 16/08/2024 1.50p
Interim 16/11/2023 15/12/2023 1.25p
Final 06/07/2023 04/08/2023 1.75p
Interim 10/11/2022 02/12/2022 1.50p
Final 14/07/2022 05/08/2022 1.50p

* Dividend has not yet been paid but has been declared by Proven Growth & Income VCT plc.

This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision.

Full dividend history

Five years' total annual Proven Growth & Income VCT plc dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
29/02/2024 5.60% 0.11 5.50p
28/02/2023 6.30% -0.12 3.25p
28/02/2022 4.80% -0.20 4.75p
28/02/2021 5.60% -0.17 3.00p
29/02/2020 5.60% -0.12 3.25p

All dividend data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Full dividend history

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Important Documents



Objective

To achieve long-term returns greater than those available from investing in a portfolio of quoted companies by investing in a portfolio of qualifying investments in small and medium sized unquoted companies with excellent growth prospects and a portfolio of non-qualifying investments permitted for liquidity management purposes within the conditions imposed on all VCTs and to minimise the risk of each investment and the portfolio as a whole.

NET ASSET VALUE (NAV)

Estimated NAV: 54.70
Latest actual NAV: 54.70
Latest actual NAV date: 29 February 2024
Premium/Discount: -6.86%
12m average Premium/Discount: -7.97%
NAV frequency: Quarterly
Security Weight
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Picasso Labs, Inc. (T/A Creativex) 6.45%
Papier Ltd 6.03%
Luxury Promise Limited 5.75%
Sannpa Limited (T/A Fnatic) 4.07%
Blis Global Ltd (Formerly Blis Media Limited) 3.62%
Mycs Gmbh 3.21%
Infinity Reliance Limited (T/A My 1St Years) 2.72%
Mpb Group Limited 2.49%
Thread, Inc. 2.42%

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Top 10 countries currently unavailable.

Key Dates

Launch date: 31 May 2001
Financial year end: February
Next AGM: July 2024
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by NBTrader. Charts provided by Factset. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.