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ProVen VCT plc (PVN) Ordinary 10p

Sell:73.00p Buy:75.00p 0 Change: No change
Market closed Prices as at close on 18 October 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:73.00p
Buy:75.00p
Change: No change
Market closed Prices as at close on 18 October 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:73.00p
Buy:75.00p
Change: No change
Market closed Prices as at close on 18 October 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:
74.00p
Trade high:
72.50p
Year high:
105.00p
Estimated NAV:
78.70
Previous close:
74.00p
Trade low:
72.50p
Year low:
74.00p
Premium/Discount:
-5.97%
Previous:
0.00p (0.00%)
Previous:
0.00p
Volume:
10,050
Dividend yield:
3.38%
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: 3.38%
Dividend frequency: Semi-Annually
Total assets: £119m
Gross gearing: 100%
Market capitalisation:Market cap.: £112m
Shares in issue: 151.05 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

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: 78.70
Latest actual NAV: 81.20
Latest actual NAV date: 31 May 2019
Premium/Discount: -5.97%
12m average Premium/Discount: -3.61%
NAV frequency: Quarterly
Time / date Time Buy / sell Type Volume Price Value
13:07 - 18/10 13:07
18/10
Sell 10050 72.50p £7,286.25
13:47 - 15/10 13:47
15/10
Sell 2952 73.00p £2,154.96
13:02 - 15/10 13:02
15/10
Sell 8096 73.00p £5,910.08
×

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’.

Top 10 holdings currently unavailable.

Top 10 sectors currently unavailable.

Country Weight
United States 13.35%
Australia 3.78%
United Kingdom 2.98%
Japan 0.60%
Poland 0.21%

Key Dates

Launch date: 10 April 2000
Financial year end: February
Next AGM: July 2020
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'.