ProVen VCT

(PVN)
Sector: Closed End Investments
60.00p
0.00p 0.00
Last updated: 11:00:06

Share information

Name ProVen VCT
Epic PVN
Isin GB00B8GH9P84
Index MID300
Industry Closed End Investments

Key numbers

Latest share price 60.00p Net gearing n/a
Market capitalisation £163.23 Debt ratio n/a
Shares in issue 272.32 Debt-to-equity ratio n/a
P/E ratio n/a Assets / equity ratio n/a
Total dividends per share 3.75p Price to book value n/a
Dividend yield 6.1 ROCE
Dividend cover -0.11 EPS growth
Earning per share -0.4 52-week high / low 58.50p / 61.00p

Dividends

Type Ex-date Pay-date Net-dividend
Interim 2023-11-16 2023-12-15 1.50p
Final 2023-07-06 2023-08-04 2.00p
Interim 2022-11-10 2022-12-02 1.75p
Final 2022-07-14 2022-08-05 2.25p
Special 2022-07-14 2022-08-05 1.50p
Interim 2021-11-18 2021-12-10 1.50p
Final 2021-07-08 2021-07-30 2.00p
Interim 2020-11-12 2020-12-04 1.50p
Final 2020-08-06 2020-08-28 2.00p

Contact details

Company name ProVen VCT
Address 39 Earlham Street, London, United Kingdom, WC2H 9LT
Telephone +44 (0)20 7845 7820
Website http://www.provenvcts.co.uk/

Directors

Director Position
Mr Malcolm Moss Non-Executive Director
Mr Neal Ransome Non-Executive Chairman
Mr Barry Dean Senior Independent Director
Ms Lorna Tilbian Independent Non-Executive Director

Company financials

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 46.56 23.5 37.01
Other current assets and asset held for resale
Total of all assets 162.52 148.91 127.41
Liabilities £ (m) 2023 2022 2021
Short term liabilities
Long term liabilities
Other liabilites / pension etc
Total of all liabilities 0.78 1.32 0.43
Net assets £ (m) 2023 2022 2021
Net assets 161.74 147.58 126.98
Equity £ (m) 2023 2022 2021
Share capital
Minority interests n/a n/a n/a
Retained earnings
Share premium account 110.12 71.02 52.74
Total equity
Income £ (m) 2023 2022 2021
Turnover 0.41 0.2 0.03
Operating profit -1.07 -1.28 -1.28
Pre-tax profit -1.07 -1.28 -1.28