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Proven Vct PLC (PVN)
ORD 10POpen
59.50p
Previous close
59.50p
Trade high
58.30p
Estimated NAV
62.50
Year high
62.50p
Year low
57.50p
Premium / Discount
-4.8%
Market capitalisation
£169.13 mn
Volume
18,546
Dividend yield
5.2%
Ongoing charge
2.55%
ISIN
GB00B8GH9P84
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 | 1.75p | 1.50p |
Net asset value (NAV)
| Estimated NAV | 62.50 |
|---|---|
| Latest actual NAV | 64.00 |
| Latest actual NAV date | 30 November 2024 |
| 12m average premium/discount | -5.28% |
Top 10 holdings
| Holdings 29/02/2024 | % of assets |
|---|---|
| Luxury Promise Limited | 5.71 |
| Gorillini Nv (T/A Gorilla) | 4.94 |
| Mpb Group Limited | 4.92 |
| Infinity Reliance Limited (T/A My 1St Years) | 4.24 |
| Social Value Portal Ltd | 3.23 |
| Picasso Labs, Inc. (T/A Creativex) | 3.14 |
| Access Systems, Inc. | 2.82 |
| Deep Crawl Holding Company, Inc. (T/A | 2.58 |
| Utilis Israel Ltd (T/A Asterra) | 2.55 |
| Dealroom.Co B.V. | 2.31 |
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.
Morningstar ratingTM
News
Recent trades
| Date | Time | Price | Quantity | Value (£) |
|---|---|---|---|---|
| 28/04/2025 | 02:20:47 | 58.3 | 9,273 | 5,406.16 |
| 28/04/2025 | 02:20:35 | 58 | 9,273 | 5,378.34 |
| 06/03/2025 | 02:53:21 | 58 | 328 | 190.24 |
| 27/02/2025 | 02:13:59 | 58.88 | 35,577 | 20,947.74 |
| 27/02/2025 | 02:26:47 | 58.88 | 4,537 | 2,671.39 |
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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