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ProVen VCT plc (PVN) Ordinary 10p

Sell:77.50p Buy:79.50p 0 Change: No change
Market closed Prices as at close on 17 June 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:77.50p
Buy:79.50p
Change: No change
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 17 June 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:77.50p
Buy:79.50p
Change: No change
Market closed Prices as at close on 17 June 2019 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:
78.50p
Trade high:
n/a
Year high:
106.00p
Estimated NAV:
82.20
Previous close:
78.50p
Trade low:
n/a
Year low:
78.50p
Premium/Discount:
-4.50%
Previous:
0.00p (0.00%)
Previous:
0.00p
Volume:
n/a
Dividend yield:
3.18%
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
PROVEN VCT performance chart

Premium/Discount

PROVEN VCT 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: 7.51%
Dividend yield: 3.18%
Dividend frequency: Semi-Annually
Total assets: £124m
Gross gearing: 100%
Market capitalisation:Market cap.: £118m
Shares in issue: 150.76 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB00B8GH9P84

Recent dividends paid or declared by ProVen VCT plc:

Type Ex-div date Payment date Amount
Final * 20/06/2019 19/07/2019 2.50p
Special 01/11/2018 30/11/2018 25.25p
Final 21/06/2018 20/07/2018 2.50p
Special 19/10/2017 17/11/2017 7.00p
Final 15/06/2017 14/07/2017 2.50p

* Dividend has not yet been paid but has been declared by ProVen 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 VCT plc dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
28/02/2019 n/a n/a 27.75p
28/02/2018 n/a n/a 9.50p
28/02/2017 5.20% n/a 5.00p
29/02/2016 6.90% 0.09 6.50p
28/02/2015 5.30% 0.12 5.00p

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. To invests in companies at various stages of development, including those requiring capital for expansion, but not in start-ups or management buy-outs or businesses seeking to use funding to acquire other businesses. Investments are spread across a range of different sectors.

NET ASSET VALUE (NAV)

Estimated NAV: 82.20
Latest actual NAV: 82.20
Latest actual NAV date: 28 February 2019
Premium/Discount: -4.50%
12m average Premium/Discount: -3.89%
NAV frequency: Quarterly
Time / date Time Buy / sell Type Volume Price Value
14:40 - 12/06 14:40
12/06
Sell 11119 77.80p £8,650.58
14:40 - 12/06 14:40
12/06
Sell 11119 77.50p £8,617.23
13:00 - 12/06 13:00
12/06
n/a 37484 79.50p £29,799.78
15:42 - 11/06 15:42
11/06
n/a 52000 78.00p £40,560.00
15:42 - 11/06 15:42
11/06
n/a 51066 77.50p £39,576.15

Trades priced above mid-price at the time a trade is placed are assumed buys, those priced below are assumed sells. Trades priced close to mid-price or declared late are shown N/A. This is not a recommendation. More information.

More trades
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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
Infinity Reliance Limited (T/A My 1st Years) 5.70%
Think Smart SA 5.25%
Poq Studio 4.63%
Monarch America Inc 4.08%
Litchfield Media 3.60%
Rapid Charge Grid 3.31%
Mycs Gmbh 3.04%
Chess Technologies 2.91%
In Context Solutions, 2.45%
Whistler Inc 2.34%
Sector Weight
Consumer Defensive 5.31%
Technology 5.25%
Industrials 2.34%
Healthcare 1.53%
Country Weight
United States 14.02%
Spain 5.25%
United Kingdom 1.23%

Key Dates

Launch date: 10 April 2000
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'.