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ProVen VCT PLC

PVN:LN
London
100.50
GBp
0.00
0.00%
As of 11:35 AM EDT 9/20/2017
Open
100.50
Day Range
100.50 - 100.50
Previous Close
100.50
52Wk Range
90.50 - 101.50
1 Yr Return
13.73%
YTD Return
10.94%
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Open
100.50
Day Range
100.50 - 100.50
Volume
0
Previous Close
100.50
52Wk Range
90.50 - 101.50
1 Yr Return
13.73%
YTD Return
10.94%
NAV (on 02/28/2017)
106.3
Total Assets (m GBP) (on 08/31/2004)
22.908
Inception Date
04/10/2000
Premium/Discount
-10.16%
Average 52-Week Premium
-7.72%
Fund Managers
-
Last Dividend (on 06/15/2017)
2.5
Dividend Indicated Gross Yield
4.98%
Expense Ratio
2.60%
3 Mo Return
1.52%
3 Yr Return
8.82%
5 Yr Return
28.18%
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