Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | ProVen VCT (Ordinary Share) | +3.87% |
| NAV | ProVen VCT (Ordinary Share) | +0.96% |
| Morningstar's Benchmark | No benchmark | -- |
- ProVen VCT plc: Total Voting Rights
- ProVen VCT plc: Director/PDMR Shareholding
- ProVen VCT plc: Issue of Equity
- ProVen VCT plc: Interim Management Statement
- ProVen VCT plc: Total voting rights
- ProVen VCT plc: Director/PDMR Shareholding
- ProVen VCT plc: Issue of Equity
- ProVen VCT plc: Total voting rights
- ProVen VCT plc: Transaction in Own Shares
- ProVen VCT plc: Publication of Prospectus
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Key statistics
As of last trade ProVen VCT (PVN:LSE) traded at 58.50, 2.63% above its 52-week low of 57.00, set on Feb 09, 2026.
52-week range
| Shares outstanding | 289.36m |
|---|---|
| Market cap | 169.27m GBP |
| Total assets | 177.67m GBP |
| Total expense ratio | -- |
| High | 58.50 |
| Low | 58.50 |
| Previous close | 58.50 |
| Average volume | 2.25k |
|---|---|
| YTD Change | -1.68% |
| Beta | -0.0966 |
| Diluted NAV (est) | 61.40 |
| Diluted NAV (last pub) | 62.90 |
| Premium/Discount | -7.17% |
| Net Gearing | 0.00% |
| Annual div (ADY) | 3.25 GBX |
|---|---|
| Annual div yield (ADY) | 5.56% |
| Div ex-date | Jan 08 2026 |
| Div pay-date | Jan 30 2026 |
Data delayed at least 20 minutes, as of Feb 09 2026 14:10 GMT.
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