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  • Fund Type: Investment Trust
  • Objective: Foreign Growth
  • Asset Class: Equity
  • Geographic Focus: Global

Proven Growth & Income VCT PLC/fund

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PGOO:LN

79.0000 GBp 0.00000.00%

As of 12:35:14 ET on 03/27/2015.

Snapshot for Proven Growth & Income VCT PLC/fund (PGOO)

Open: 79.0000 High - Low: 79.0000 - 79.0000 Primary Exchange: London
Volume: 7,376 52-Week Range: 77.5000 - 80.0000 Beta vs UKX: 0.2612

ETF Chart for PGOO

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  • PGOO:LN 79.0000
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79.0000
Interactive PGOO Chart

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Fund Profile & Information for PGOO

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.

Inception Date: 2001-05-31 Telephone: 44-20-7845-7820
Managers: -
Web Site: www.beringea.com

Fundamentals for PGOO

NAV (on 2015-01-27) 83.1000
Assets (M) (on 2004-08-31) 7.5100
Shares out (M) 72.48
Market Cap (M) 57.26
% Premium -6.14
Average 52-Week % Premium -5.8596
Fund Leveraged N

Dividends for PGOO

Dividend Type Interim
Dividend Frequency Irreg
Last Dividend Net (on 2014-10-30) 2.0000
Dividend Yield (ttm) 5.63%

Performance for PGOO

1-Month 0.00% 1-Year +5.36%
3-Month +1.28% 3-Year +12.86%
Year To Date +1.28% 5-Year +10.83%
Expense Ratio -

Top Fund Holdings for PGOO

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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