Investment Trusts

ProVen Growth and Income VCT

PGOO:LSE

ProVen Growth and Income VCT

  • Price (GBX)50.95
  • Today's Change0.00 / 0.00%
  • Shares traded358.07k
  • 1 Year change4.62%
  • Beta0.0445
Data delayed at least 20 minutes, as of Aug 30 2024 12:05 BST.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceProVen Growth and Income VCT (Ordinary Share)+10.59%
NAVProVen Growth and Income VCT (Ordinary Share)+8.95%
Morningstar's BenchmarkNo benchmark--

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Key statistics

On Friday, ProVen Growth and Income VCT (PGOO:LSE) closed at 50.95, -2.95% below its 52-week high of 52.50, set on Aug 20, 2024.
52-week range
Today
46.00Dec 20 202352.50Aug 20 2024
Shares outstanding315.00m
Market cap160.49m GBP
Total assets167.58m GBP
Total expense ratio2.39%
High50.95
Low49.40
Previous close50.95
Average volume0.00
YTD Change+3.66%
Beta0.0445
Diluted NAV (est)53.20
Diluted NAV (last pub)54.70
Premium/Discount-4.23%
Net Gearing0.00%
Annual div (ADY)2.75 GBX
Annual div yield (ADY)5.40%
Div ex-dateJul 18 2024
Div pay-dateAug 16 2024
Data delayed at least 20 minutes, as of Aug 30 2024 12:05 BST.
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Data Provided by LSEG
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