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Proven Growth & Income Vct PLC (PGOO)
ORD 1.6187POpen
48.10p
Previous close
48.10p
Trade high
46.00p
Estimated NAV
50.45
Year high
52.50p
Year low
43.50p
Premium / Discount
-4.66%
Market capitalisation
£157.12 mn
Volume
2
Dividend yield
5.45%
Ongoing charge
2.66%
ISIN
GB00B5B7YS03
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Dividend reinvestment
Before investing please read:
Share price
Dividends
| Previous | Latest | |
|---|---|---|
| Record date | 19/07/2024 | 20/12/2024 |
| Ex-dividend date | 18/07/2024 | 19/12/2024 |
| Payment date | 16/08/2024 | 17/01/2025 |
| Amount | 1.50p | 1.25p |
Net asset value (NAV)
| Estimated NAV | 50.45 |
|---|---|
| Latest actual NAV | 51.70 |
| Latest actual NAV date | 30 November 2024 |
| 12m average premium/discount | -4.88% |
Top 10 holdings
| Holdings 29/02/2024 | % of assets |
|---|---|
| Picasso Labs, Inc. (T/A Creativex) | 6.29 |
| Luxury Promise Limited | 6.07 |
| Sannpa Limited (T/A Fnatic) | 5.71 |
| Gorillini Nv (T/A Gorilla) | 3.75 |
| Social Value Portal Ltd | 3.35 |
| Mpb Group Limited | 3.26 |
| Utilis Israel Ltd (T/A Asterra) | 3.06 |
| Infinity Reliance Limited (T/A My 1St Years) | 2.91 |
| Deep Crawl Holding Company, Inc. | 2.90 |
| Papier Ltd | 2.84 |
Investment objective
To achieve long-term returns greater than those available from investing in a portfolio of quoted companies by investing in a portfolio of qualifying investments in small and medium sized unquoted companies with excellent growth prospects and a portfolio of non-qualifying investments permitted for liquidity management purposes within the conditions imposed on all VCTs and to minimise the risk of each investment and the portfolio as a whole.
Morningstar ratingTM
News
Recent trades
| Date | Time | Price | Quantity | Value (£) |
|---|---|---|---|---|
| 09/04/2025 | 09:00:09 | 46 | 2 | 0.92 |
| 11/03/2025 | 11:02:23 | 47.93 | 2,215 | 1,061.65 |
| 11/03/2025 | 10:35:38 | 47.45 | 2,755 | 1,307.25 |
| 07/03/2025 | 04:35:17 | 46.6 | 8 | 3.73 |
| 27/02/2025 | 02:48:21 | 47.45 | 15,602 | 7,403.15 |
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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