ProVen VCT plc (PVN) Ordinary 10p
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Deal for just £11.95 per trade in a
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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.
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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% |
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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'.