ProVen Growth and Income VCT Ord (LSE:PGOO) - Investment trust price


Investment Trust Report

ProVen Growth and Income VCT PGOO

Last Price
GBX65.00

Day Change
0.00|0.00%

As of 18/06/2019
13:27:33 BST | GBX
Minimum 15 Minutes Delay.

Last Close65.00
Day Range64.00 - 64.24
52-Wk Range62.50 - 70.75
Mkt Cap Mil117.16
Yield %0.53
Estimated Nav68.40
Discount % %-4.97
12M Avg Disc %-6.46
Last Actual NAV68.40
Last NAV Date28/02/2019

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets123.288m
Net Assets123.288m
Market Capitalisation117.159m
Gross Gearing100%
Net Gearing0%
Average Daily Shares Traded (1 Yr)0.006m
Average Daily Value Traded (1 Yr)0.004m
Ongoing Charge (2019)2.40%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB00B5B7YS03
Launch Date31 May 2001
Financial Year EndFeb 2020
Next AGMJul 2019
NAV FrequencyQuarterly
Dividend FrequencySemi-annually
Valuation Statistics
 18/06/20191 Yr High1 Yr Low
Price65.0070.5064.00
NAV*68.4074.3068.40
Discount/Premium-4.97-1.67-13.86
Category Discount---
Z-Statistics (1Yr)-1.46  

Total Returns (GBP) 18/06/2019

 Chg (%)  
More ...
Price1.56 
NAV-2.32
Cat Price0.52
Cat NAV-2.39
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income2.000020/06/20192019
Income - Special4.500001/11/20182019
Income2.000021/06/20182018
Income - Special10.250019/10/20172018
Income2.500015/06/20172017
Director Dealings
TradedActionNotifierPriceAmountValue
01/03/2019PurchaseMalcolm Kennedy Hunt Moss69.0014,49410,001.00
01/03/2019PurchaseNatasha Christie-Miller69.0021,74215,002.00
01/03/2019PurchaseNatasha Christie-Miller69.0021,74215,002.00

Morningstar Rating™

Not Rated

Morningstar® Category

Other

Benchmarks

Morningstar® Benchmark

FTSE Small Cap Ex Investment Trust TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share180.245m

Investment 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.
Managers
Stuart Veale26/10/2009

Directors

Natasha Christie-Miller, Malcolm Moss, James Stewart, Marc Vlessing
Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. All figures are as at Last Close, on a cum income basis with debt valued at fair and in traded currency unless otherwise stated (we do not fair value debt for split capital trusts). Performance returns are presented in British Pounds (GBP) and calculated on a capital only basis with debt valued at par.
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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