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

Sell:62.00p Buy:64.00p 0 Change: 2.00p (3.08%)
Market closed Prices as at close on 20 June 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend today
Sell:62.00p
Buy:64.00p
Change: 2.00p (3.08%)
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
Market closed Prices as at close on 20 June 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend today
Sell:62.00p
Buy:64.00p
Change: 2.00p (3.08%)
Market closed Prices as at close on 20 June 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend today
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:
65.00p
Trade high:
n/a
Year high:
70.50p
Estimated NAV:
68.40
Previous close:
65.00p
Trade low:
n/a
Year low:
63.00p
Premium/Discount:
-4.97%
Previous:
0.00p (0.00%)
Previous:
0.00p
Volume:
n/a
Dividend yield:
3.17%
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: n/a
Annual management charge: 2% of Net Assets
Performance fee: Yes
Ongoing charge: 2.76%
Dividend yield: 3.17%
Dividend frequency: Semi-Annually
Total assets: £123m
Gross gearing: 100%
Market capitalisation:Market cap.: £117m
Shares in issue: 180.25 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 * 20/06/2019 19/07/2019 2.00p
Special 01/11/2018 30/11/2018 4.50p
Final 21/06/2018 20/07/2018 2.00p
Special 19/10/2017 17/11/2017 10.25p
Final 15/06/2017 14/07/2017 2.50p

* 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
28/02/2019 3.10% -0.25 6.50p
28/02/2018 3.00% -0.20 12.25p
28/02/2017 6.00% 0.02 4.50p
29/02/2016 7.90% 0.07 6.00p
28/02/2015 5.70% 0.09 4.50p

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 including cash, liquidity funds, fixed interest securities and non-qualifying venture capital investments. To invests in companies at various stages of development, including those requiring capital for expansion and in management buy-outs, but not in start-ups. Investments are spread across a range of different sectors. Funds not invested in qualifying investments may be held in cash, liquidity funds, fixed interest securities of A-rating or better, investments originated in line with the qualifying VCT policy of the company but which do not qualify under the VCT rules for technical reasons and debt and debt-related securities in growth companies.

NET ASSET VALUE (NAV)

Estimated NAV: 68.40
Latest actual NAV: 68.40
Latest actual NAV date: 28 February 2019
Premium/Discount: -4.97%
12m average Premium/Discount: -6.05%
NAV frequency: Quarterly
Time / date Time Buy / sell Type Volume Price Value
12:27 - 18/06 12:27
18/06
Sell 12116 64.24p £7,783.32
12:27 - 18/06 12:27
18/06
Sell 12116 64.00p £7,754.24
×

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’.

Security Weight
Chess Technologies 4.73%
Dryden Holdings 4.42%
Poq Studio 4.27%
Infinity Reliance Limited (T/A My 1st Years) 4.10%
Smart Marine Systems Ltd 3.65%
Sealskinz Holdings 2.77%
Blis Intl 2.71%
In Context Solutions, 2.65%
D30 Holdings 2.49%
Response USA Inc 2.26%
Sector Weight
Technology 4.96%
Healthcare 2.26%
Industrials 2.06%
Consumer Defensive 1.69%
Consumer Cyclical 1.34%
Country Weight
United States 12.28%
Australia 3.65%
Japan 1.34%
Poland 1.31%

Key Dates

Launch date: 31 May 2001
Financial year end: February
Next AGM: July 2019
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'.