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Proven Growth & Income VCT PLC/fund

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PGOO:LN
London
75.50
GBp
0.00
0.00%
As of 11:35:23 ET on 02/05/2016.
Open
75.50
Day Range
75.50 - 75.50
Previous Close
75.50
52Wk Range
75.25 - 82.38
1 Yr Return
1.21%
YTD Return
-0.98%
Open
75.50
Day Range
75.50 - 75.50
Volume
0
Previous Close
75.50
52Wk Range
75.25 - 82.38
1 Yr Return
1.21%
YTD Return
-0.98%
NAV (on 01/27/2015)
83.1
Total Assets (m GBP) (on 08/31/2004)
7.510
Inception Date
05/31/2001
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 10/22/2015)
2
Dividend Indicated Gross Yield
6.62%
Expense Ratio
2.60%
3 Mo Return
0.00%
3 Yr Return
9.68%
5 Yr Return
9.24%
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