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Proven Growth & Income VCT PLC/fund

PGOO:LN
London
75.00
GBp
0.00
0.00%
As of 11:35 AM EST 2/24/2017
Open
75.00
Day Range
75.00 - 75.00
Previous Close
75.00
52Wk Range
71.25 - 77.00
1 Yr Return
6.76%
YTD Return
0.33%
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Open
75.00
Day Range
75.00 - 75.00
Volume
0
Previous Close
75.00
52Wk Range
71.25 - 77.00
1 Yr Return
6.06%
YTD Return
0.33%
NAV (on 08/31/2016)
80.2
Total Assets (m GBP) (on 08/31/2004)
7.510
Inception Date
05/31/2001
Premium/Discount
-7.73%
Average 52-Week Premium
-6.60%
Fund Managers
-
Last Dividend (on 11/17/2016)
2
Dividend Indicated Gross Yield
8.00%
Expense Ratio
2.60%
3 Mo Return
0.33%
3 Yr Return
4.25%
5 Yr Return
7.85%
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