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Proven Growth & Income VCT PLC/fund

PGOO:LN
London
80.50
GBp
0.50
0.63%
As of 10/16/2017
Open
80.00
Day Range
80.00 - 80.50
Previous Close
80.00
52Wk Range
73.75 - 80.50
1 Yr Return
15.34%
YTD Return
11.21%
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Open
80.00
Day Range
80.00 - 80.50
Volume
10,000
Previous Close
80.00
52Wk Range
73.75 - 80.50
1 Yr Return
14.63%
YTD Return
11.21%
NAV (on 02/28/2017)
82.7
Total Assets (m GBP) (on 08/31/2004)
7.510
Inception Date
05/31/2001
Premium/Discount
-9.31%
Average 52-Week Premium
-9.31%
Fund Managers
-
Last Dividend (on 10/19/2017)
10.25
Dividend Indicated Gross Yield
5.59%
Expense Ratio
2.60%
3 Mo Return
2.56%
3 Yr Return
7.39%
5 Yr Return
11.65%
Profile
Proven Growth & Income VCT PLC is a closed-end fund incorporated in the United Kingdom. The aim of the Fund is to maximize tax-free capital and income returns to shareholders over a ten year period. The Fund invests in a portfolio consisting of mainly 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