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Proven Growth & Income VCT PLC/fund

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PGOO:LN
London
79.00
GBp
0.00
0.00%
As of 09:00:03 ET on 09/03/2015.
Open
79.00
Day Range
79.00 - 79.00
Previous Close
79.00
52Wk Range
77.50 - 82.38
1 Yr Return
5.14%
YTD Return
4.49%
Open
79.00
Day Range
79.00 - 79.00
Volume
2,611
Previous Close
79.00
52Wk Range
77.50 - 82.38
1 Yr Return
5.14%
YTD Return
4.49%
NAV (on 01/27/2015)
83.1
Total Assets (m GBP) (on 08/31/2004)
7.510
Inception Date
05/31/2001
Premium/Discount
-6.14%
Average 52-Week Premium
-6.14%
Fund Managers
-
Last Dividend (on 07/02/2015)
2.5
Dividend Indicated Gross Yield
6.33%
Expense Ratio
2.60%
3 Mo Return
4.15%
3 Yr Return
11.42%
5 Yr Return
10.16%
Profile
Proven Growth & Income VCT PLC is a closed-end fund incorporated in the United Kingdom. The aim of the Fund is to maximize tax-free capital and income returns to shareholders over a ten year period. The Fund invests in a portfolio consisting of mainly qualifying investments in established smaller UK companies with good growth prospects.
ADDRESS
Registered Office
17/18 Henrietta Street
London WC2E 8QH
United Kingdom
PHONE
44-20-7845-7820