ProVen VCT plc (PVN) Ordinary 10p

- Add to watchlist
- This stock can be held in a



59.50p
n/a
62.50p
62.50
59.50p
n/a
58.00p
-4.80%
0.00p (0.00%) Previous:
0.00p
n/a
5.46%
GBX
Price
-
Net Asset Value (NAV)
Performance
Not available for this stock.
Trust Basics
Benchmark: | No benchmark |
---|---|
Annual management charge: | n/a |
Performance fee: | Yes |
Ongoing charge: | 2.50% |
Dividend yield: | 5.46% |
Dividend frequency: | Semi-Annually |
Total assets: | £178m |
Gross gearing: | 0% |
Market capitalisation:Market cap.: | £170m |
Shares in issue: | 285.15 million |
Legal structure | Closed Ended Investment Company |
Domicile: | United Kingdom |
ISIN | GB00B8GH9P84 |
Dividend information for this stock is not available.
Dividend information for this stock is not available.
Ready to invest?
Important Documents
Objective
NET ASSET VALUE (NAV)
Estimated NAV: | 62.50p |
---|---|
Latest actual NAV: | 64.00p |
Latest actual NAV date: | 30 November 2024 |
Premium/Discount: | -4.80% |
12m average Premium/Discount: | -5.05% |
NAV frequency: | Quarterly |
Security | Weight |
---|---|
Luxury Promise Limited | 5.71% |
Gorillini Nv (T/A Gorilla) | 4.94% |
Mpb Group Limited | 4.92% |
Infinity Reliance Limited (T/A My 1St Years) | 4.24% |
Social Value Portal Ltd | 3.23% |
Picasso Labs, Inc. (T/A Creativex) | 3.14% |
Access Systems, Inc. | 2.82% |
Deep Crawl Holding Company, Inc. (T/A | 2.58% |
Utilis Israel Ltd (T/A Asterra) | 2.55% |
Dealroom.Co B.V. | 2.31% |
Top 10 sectors currently unavailable.
Top 10 countries currently unavailable.
Key Dates
Launch date: | 10 April 2000 |
---|---|
Financial year end: | February |
Next AGM: | July 2025 |
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'.