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Proven Growth & Income VCT PLC/fund

PGOO:LN
London
74.50
GBp
0.00
0.00%
As of 11:35 AM EDT 5/26/2017
Open
74.50
Day Range
74.50 - 74.50
Previous Close
74.50
52Wk Range
71.25 - 77.00
1 Yr Return
7.28%
YTD Return
-0.33%
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Open
74.50
Day Range
74.50 - 74.50
Volume
2,500
Previous Close
74.50
52Wk Range
71.25 - 77.00
1 Yr Return
7.28%
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
-7.73%
Fund Managers
-
Last Dividend (on 11/17/2016)
2
Dividend Indicated Gross Yield
8.05%
Expense Ratio
2.60%
3 Mo Return
-0.67%
3 Yr Return
4.45%
5 Yr Return
10.98%
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