ProVen VCT Ord (LSE:PVN) - Investment trust price

Investment Trust Report


Last Price

Day Change

As of 18/10/2019
14:07:44 BST | GBX
Minimum 15 Minutes Delay.

Last Close74.00
Day Range72.50 - 72.50
52-Wk Range72.50 - 105.00
Mkt Cap Mil112.16
Yield %3.38
Estimated Nav81.20
Discount % %-8.87
12M Avg Disc %-5.05
Last Actual NAV81.20
Last NAV Date31/05/2019

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets123.077m
Net Assets123.077m
Market Capitalisation112.164m
Gross Gearing0%
Net Gearing0%
Average Daily Shares Traded (1 Yr)0.005m
Average Daily Value Traded (1 Yr)0.004m
Ongoing Charge (2019)2.30%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
Launch Date10 Apr 2000
Financial Year EndFeb 2020
Next AGMJul 2020
NAV FrequencyQuarterly
Dividend FrequencySemi-annually
Valuation Statistics
 18/10/20191 Yr High1 Yr Low
Category Discount---
Z-Statistics (1Yr)0.98  

Total Returns (GBP) 18/10/2019

 Chg (%)  
More ...
Cat Price0.21
Cat NAV-0.27
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income - Special25.250001/11/20182019
Income - Special7.000019/10/20172018
Director Dealings
19/07/2019DMalcolm Kennedy Hunt Moss78.702,4741,947.00
01/03/2019PurchaseMalcolm Kennedy Hunt Moss84.1011,8849,994.00
01/03/2019PurchaseMr. Neal John Ransome84.1017,82714,993.00

Morningstar Rating™

Not Rated

Morningstar® Category



Morningstar® Benchmark

FTSE Small Cap Ex Investment Trust TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share151.573m

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. 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.
Stuart Veale02/05/2002


Barry Dean, Malcolm Moss, Neal Ransome, Lorna Tilbian
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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