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

ProVen VCT PLC

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PVN:LN

92.6250 GBp 0.00000.00%

As of 11:35:19 ET on 04/24/2015.

Snapshot for ProVen VCT PLC (PVN)

Open: 92.6250 High - Low: 92.6250 - 92.6250 Primary Exchange: London
Volume: 5,000 52-Week Range: 91.0000 - 96.5000 Beta vs UKX: 0.2671

ETF Chart for PVN

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  • PVN:LN 92.6250
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92.6250
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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) 65.92
Market Cap (M) 61.06
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for PVN

Dividend Type Interim
Dividend Frequency Irreg
Last Dividend Net (on 2014-10-30) 2.5000
Dividend Yield (ttm) 5.40%

Performance for PVN

1-Month -0.94% 1-Year +2.83%
3-Month +1.79% 3-Year +43.93%
Year To Date +1.51% 5-Year +28.98%
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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