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Proven Growth & Income VCT PLC/fund

PGOO:LN
London
74.00
GBp
0.00
0.00%
As of 11:35 AM EDT 9/23/2016
Open
74.00
Day Range
74.00 - 74.00
Previous Close
74.00
52Wk Range
71.25 - 78.50
1 Yr Return
2.12%
YTD Return
2.42%
Open
74.00
Day Range
74.00 - 74.00
Volume
0
Previous Close
74.00
52Wk Range
71.25 - 78.50
1 Yr Return
2.12%
YTD Return
2.42%
NAV (on 02/29/2016)
80
Total Assets (m GBP) (on 08/31/2004)
7.510
Inception Date
05/31/2001
Premium/Discount
-5.47%
Average 52-Week Premium
-5.55%
Fund Managers
-
Last Dividend (on 06/16/2016)
4
Dividend Indicated Gross Yield
8.11%
Expense Ratio
2.60%
3 Mo Return
2.42%
3 Yr Return
6.59%
5 Yr Return
7.89%
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