| Name | ProVen Growth & Income VCT |
|---|---|
| Epic | PGOO |
| Isin | GB00B5B7YS03 |
| Index | MID300 |
| Industry | Closed End Investments |
| Latest share price | 49.05p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £156.04 | Debt ratio | n/a |
| Shares in issue | 318.51 | Debt-to-equity ratio | n/a |
| P/E ratio | n/a | Assets / equity ratio | n/a |
| Total dividends per share | n/a | Price to book value | n/a |
| Dividend yield | 6.3 | ROCE | |
| Dividend cover | -0.12 | EPS growth | |
| Earning per share | -0.4 | 52-week high / low | 46.40p / 51.50p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| Interim | 2023-11-16 | 2023-12-15 | 1.25p |
| Final | 2023-07-06 | 2023-08-04 | 1.75p |
| Interim | 2022-11-10 | 2022-12-02 | 1.50p |
| Final | 2022-07-14 | 2022-08-05 | 1.50p |
| Special | 2022-07-14 | 2022-08-05 | 1.75p |
| Interim | 2021-11-18 | 2021-12-10 | 1.50p |
| Final | 2021-07-08 | 2021-07-30 | 1.50p |
| Interim | 2020-11-12 | 2020-12-04 | 1.50p |
| Final | 2020-08-06 | 2020-08-28 | 1.75p |
| Company name | ProVen Growth & Income VCT |
|---|---|
| Address | 39 Earlham Street, London, United Kingdom, WC2H 9LT |
| Telephone | +44 (0)20 7845 7820 |
| Website | http://www.provenvcts.co.uk/ |
| Director | Position |
|---|---|
| Mr Marc Vlessing | Chairman |
| Mr Malcolm Moss | Non-Executive Director |
| Ms Natasha Christie-Miller | Senior Independent Director |
| Ms Anna Kuriakose | Independent Non-Executive Director |
| Assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Reporting date | 28/02/23 | 28/02/22 | 28/02/21 |
| Intangible asssets and goodwill | n/a | n/a | n/a |
| Investments and other non-current assets | |||
| Total non-current assets | |||
| Inventory / work in progress | |||
| Trade and other receivables | |||
| Cash and equivalents | 45.06 | 25.89 | 36.67 |
| Other current assets and asset held for resale | |||
| Total of all assets | 162.07 | 172.05 | 137.17 |
| Liabilities £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Short term liabilities | |||
| Long term liabilities | |||
| Other liabilites / pension etc | |||
| Total of all liabilities | 1 | 2.48 | 0.34 |
| Net assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net assets | 161.07 | 169.56 | 136.83 |
| Equity £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Share capital | |||
| Minority interests | n/a | n/a | n/a |
| Retained earnings | |||
| Share premium account | 111.1 | 76.2 | 55.66 |
| Total equity |
| Income £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | 0.38 | 0.12 | 0.33 |
| Operating profit | -1.22 | -1.44 | -1.06 |
| Pre-tax profit | -1.22 | -1.44 | -1.06 |