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ProVen VCT PLC

PVN:LN
London
91.50
GBp
0.50
0.54%
As of 11:35 AM EDT 6/24/2016
Open
92.00
Day Range
91.50 - 92.00
Previous Close
92.00
52Wk Range
90.50 - 96.50
1 Yr Return
4.34%
YTD Return
3.22%
Open
92.00
Day Range
91.50 - 92.00
Volume
11,515
Previous Close
92.00
52Wk Range
90.50 - 96.50
1 Yr Return
4.34%
YTD Return
3.22%
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 06/16/2016)
4
Dividend Indicated Gross Yield
4.37%
Expense Ratio
2.60%
3 Mo Return
2.12%
3 Yr Return
7.96%
5 Yr Return
28.25%
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