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Proven Growth & Income Vct PLC (PGOO)
ORD 1.6187POpen
49.15p
Previous close
49.15p
Trade high
50.5p
Estimated NAV
54.00
Year high
53.00p
Year low
46.00p
Premium / Discount
-8.98%
Market capitalisation
£155.83 mn
Volume
28
Dividend yield
6.48%
Ongoing charge
2.39%
ISIN
GB00B5B7YS03
This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Dividend reinvestment
Before investing please read:
Share price
Dividends
Previous | Latest | |
---|---|---|
Record date | 07/07/2023 | 17/11/2023 |
Ex-dividend date | 06/07/2023 | 16/11/2023 |
Payment date | 04/08/2023 | 15/12/2023 |
Amount | 1.75p | 1.25p |
Net asset value (NAV)
Estimated NAV | 54.00 |
---|---|
Latest actual NAV | 54.00 |
Latest actual NAV date | 30 November 2023 |
12m average premium/discount | -7.33% |
Top 10 holdings
Holdings 28/02/2022 | % of assets |
---|---|
Zoovu Limited (T/A Smart Assistant) | 13.27 |
Picasso Labs, Inc. (T/A Creativex) | 6.45 |
Papier Ltd | 6.03 |
Luxury Promise Limited | 5.75 |
Sannpa Limited (T/A Fnatic) | 4.07 |
Blis Global Ltd (Formerly Blis Media Limited) | 3.62 |
Mycs Gmbh | 3.21 |
Infinity Reliance Limited (T/A My 1St Years) | 2.72 |
Mpb Group Limited | 2.49 |
Thread, Inc. | 2.42 |
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 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.
Morningstar ratingTM
News
Recent trades
Date | Time | Price | Quantity | Value (£) |
---|---|---|---|---|
15/04/2024 | 09:00:06 | 50.5 | 28 | 14.14 |
12/04/2024 | 02:00:07 | 50 | 7 | 3.50 |
08/04/2024 | 01:31:14 | 47.95 | 14,055 | 6,739.37 |
08/04/2024 | 01:30:40 | 47.8 | 14,055 | 6,718.29 |
28/03/2024 | 04:35:14 | 50.5 | 2 | 1.01 |
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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