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ProVen VCT PLC

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PVN:LN
London
94.38
GBp
0.12
0.13%
As of 11:35:12 ET on 08/28/2015.
Open
94.50
Day Range
94.38 - 94.50
Previous Close
94.50
52Wk Range
91.00 - 96.50
1 Yr Return
6.18%
YTD Return
6.19%
Open
94.50
Day Range
94.38 - 94.50
Volume
24,522
Previous Close
94.50
52Wk Range
91.00 - 96.50
1 Yr Return
6.18%
YTD Return
6.19%
NAV (on 02/29/2008)
92.4
Total Assets (m GBP) (on 08/31/2004)
22.908
Inception Date
04/10/2000
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 07/02/2015)
2.5
Dividend Indicated Gross Yield
2.65%
Expense Ratio
2.60%
3 Mo Return
4.75%
3 Yr Return
38.82%
5 Yr Return
27.95%
Profile
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.
ADDRESS
Registered Office
17/18 Henrietta Street
London WC2E 8QH
United Kingdom
PHONE
44-20-7845-7820