Investment Trusts

ProVen VCT

PVN:LSE

ProVen VCT

  • Price (GBX)61.00
  • Today's Change0.00 / 0.00%
  • Shares traded300.33k
  • 1 Year change2.52%
  • Beta0.0990
Data delayed at least 20 minutes, as of Aug 30 2024 12:07 BST.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceProVen VCT (Ordinary Share)+8.22%
NAVProVen VCT (Ordinary Share)+9.87%
Morningstar's BenchmarkNo benchmark--

Key statistics

On Friday, ProVen VCT (PVN:LSE) closed at 61.00, -1.52% below its 52-week high of 61.94, set on Jun 20, 2024.
52-week range
Today
57.50Feb 20 202461.94Jun 20 2024
Shares outstanding268.71m
Market cap163.91m GBP
Total assets171.57m GBP
Total expense ratio2.49%
High61.00
Low61.00
Previous close61.00
Average volume0.00
YTD Change+2.52%
Beta0.0990
Diluted NAV (est)63.85
Diluted NAV (last pub)65.60
Premium/Discount-4.46%
Net Gearing0.00%
Annual div (ADY)3.25 GBX
Annual div yield (ADY)5.33%
Div ex-dateJul 18 2024
Div pay-dateAug 16 2024
Data delayed at least 20 minutes, as of Aug 30 2024 12:07 BST.
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Data Provided by LSEG
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