- Fund Type: Investment Trust
- Objective: Venture Capital
- Asset Class: Equity
- Geographic Focus: U.K.
Snapshot for ProVen VCT PLC (PVN)
| Open: | 92.0000 | High - Low: | 92.0000 - 91.0000 | Primary Exchange: | London |
|---|---|---|---|---|---|
| Volume: | 1,000 | 52-Week Range: | 36.0000 - 95.0000 | Beta vs UKX: | 0.4966 |
Fund Profile & Information for PVN
ProVen VCT plc is a closed-end fund incorporated in the United Kingdom. The aim of the Fund is to maximise tax-free capital and income returns to shareholders by investing in a portfolio consisting mainly of qualifying investments in established smaller UK companies with good growth prospects.
| Inception Date: | 2000-04-10 | Telephone: | 44-20-7845-7820 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.beringea.com | ||
Fundamentals for PVN
| NAV | (on 2008-02-29) 92.4000 |
|---|---|
| Assets (M) | (on 2004-08-31) 22.9080 |
| Shares out (M) | 45.60 |
| Market Cap (M) | 41.50 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for PVN
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-01-04) 6.2500 |
| Dividend Yield (ttm) | -% |
Performance for PVN
| 1-Month | -2.53% | 1-Year | -2.01% |
|---|---|---|---|
| 3-Month | -9.41% | 3-Year | +6.67% |
| Year To Date | -10.01% | 5-Year | +2.30% |
| Expense Ratio | 2.60 |
Top Fund Holdings for PVN
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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