ProVen VCT plc (LON:PVN)
London · Delayed Price · Currency is GBP · Price in GBX 55.50
-1.50 (-2.63%)
Jul 17, 2026, 8:48 AM GMT
-6.72% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.03 |
| Dividend Yield | 5.39% |
| Dividend Growth | n/a |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jul 16, 2026 |
| Previous Close | 57.00 |
| Volume | 14,097 |
| YTD Return | 1.98% |
| 1-Year Return | 5.07% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | -0.13 |
| Holdings | n/a |
| Inception Date | n/a |
About PVN
ProVen VCT plc is a venture capital trust specializing in emerging growth stage investment,expansion and management buyouts. The fund invests in small and medium sized smaller companies. It does not invest in startups. It seeks to invest in non-qualifying investments including cash, liquidity funds, fixed interest securities, debt and debt related securities in growth companies and non-qualifying venture capital investments. It invests in unquoted and AIM-listed companies and SMEs based in United Kingdom. Its holding period is from three to four years.
Country United Kingdom
Stock Exchange London Stock Exchange
Ticker Symbol PVN
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 16, 2026 | £0.016 | Aug 14, 2026 |
| Jan 8, 2026 | £0.015 | Jan 30, 2026 |
| Jul 17, 2025 | £0.0175 | Aug 15, 2025 |
| Dec 19, 2024 | £0.015 | Jan 17, 2025 |
| Jul 18, 2024 | £0.0175 | Aug 16, 2024 |
| Nov 16, 2023 | £0.015 | Dec 15, 2023 |