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ProVen VCT PLC

PVN:LN
London
93.00
GBp
0.00
0.00%
As of 11:35 AM EDT 9/30/2016
Open
93.00
Day Range
93.00 - 93.00
Previous Close
93.00
52Wk Range
90.50 - 96.00
1 Yr Return
5.62%
YTD Return
4.91%
Open
93.00
Day Range
93.00 - 93.00
Volume
0
Previous Close
93.00
52Wk Range
90.50 - 96.00
1 Yr Return
5.62%
YTD Return
4.91%
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
4.30%
Expense Ratio
2.60%
3 Mo Return
1.64%
3 Yr Return
8.54%
5 Yr Return
25.04%
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