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

Proven Growth & Income VCT PLC/fund

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78.0000 GBp 0.00000.00%

As of 11:35:29 ET on 12/19/2014.

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

Open: 78.0000 High - Low: 78.0000 - 78.0000 Primary Exchange: London
Volume: 0 52-Week Range: 76.7500 - 82.5000 Beta vs UKX: 0.2690

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  • PGOO:LN 78.0000
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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 2014-08-29) 84.2000
Assets (M) (on 2004-08-31) 7.5100
Shares out (M) 61.74
Market Cap (M) 48.16
% Premium -5.58
Average 52-Week % Premium -5.5819
Fund Leveraged N

Dividends for PGOO

Dividend Type Interim
Dividend Frequency Irreg
Last Dividend Net (on 2014-10-30) 2.0000
Dividend Yield (ttm) 9.26%

Performance for PGOO

1-Month 0.00% 1-Year +9.19%
3-Month +0.63% 3-Year +11.30%
Year To Date +9.19% 5-Year +10.91%
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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