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ProVen VCT PLC

PVN:LN
London
92.88
GBp
0.00
0.00%
As of 11:35 AM EST 1/16/2017
Open
92.88
Day Range
92.88 - 92.88
Previous Close
92.88
52Wk Range
90.50 - 96.75
1 Yr Return
8.13%
YTD Return
0.00%
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Open
92.88
Day Range
92.88 - 92.88
Volume
0
Previous Close
92.88
52Wk Range
90.50 - 96.75
1 Yr Return
7.55%
YTD Return
0.00%
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 11/17/2016)
2.5
Dividend Indicated Gross Yield
5.38%
Expense Ratio
2.60%
3 Mo Return
2.51%
3 Yr Return
7.85%
5 Yr Return
23.42%
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