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Proven Growth & Income Vct PLC (PGOO)

ORD 1.6187P
Sell: 47.8p|Buy: 50.5p|Change: 0 (0%)

Open 

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 

£150.95 mn


Volume 

20


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:

Key Investor Information Document (KIID)

Share price

Dividends

PreviousLatest
Record date07/07/202317/11/2023
Ex-dividend date06/07/202316/11/2023
Payment date04/08/202315/12/2023
Amount1.75p1.25p

Net asset value (NAV)

Estimated NAV54.00
Latest actual NAV54.00
Latest actual NAV date30 November 2023
12m average premium/discount-7.24%

Performance 29/02/2024

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann


Total return (%)
Fund-
Category-
More...

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

DateTimePriceQuantityValue (£)
11/03/202408:00:0750.52010.10
07/03/202404:13:4647.83,4951,670.61
29/02/202408:08:4049.6192,26045,770.19
29/02/202402:54:0450.112,120,3351,062,499.87
29/02/202401:46:2349.61130,65664,818.44

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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