• Fund Type: Investment Trust
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.K.

ProVen VCT PLC

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PVN:LN

95.0000 GBp 0.00000.00%

As of 03:00:00 ET on 04/24/2014.

Snapshot for ProVen VCT PLC (PVN)

Open: 95.0000 High - Low: 95.0000 - 95.0000 Primary Exchange: London
Volume: 0 52-Week Range: 78.5000 - 97.7500 Beta vs UKX: 0.6132

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  • PVN:LN 95.0000
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95.0000
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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) 58.44
Market Cap (M) 55.51
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for PVN

Dividend Type 2nd Interim
Dividend Frequency Irreg
Last Dividend Net (on 2014-03-05) 2.5000
Dividend Yield (ttm) 10.53%

Performance for PVN

1-Month 0.00% 1-Year +24.51%
3-Month +0.78% 3-Year +44.82%
Year To Date +7.73% 5-Year +30.57%
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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