Proven Growth & Income VCT plc (PGOO) ORD GBP0.016187
Sell:46.40p
Buy:49.20p
0
Change:
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Prices as at close on 2 January 2025
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Sell:46.40p
Buy:49.20p
Change:
No change
No change
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
Market closed |
Prices as at close on 2 January 2025
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Ex-dividend
Sell:46.40p
Buy:49.20p
Change:
No change
No change
Market closed |
Prices as at close on 2 January 2025
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Ex-dividend
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
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.
| Security | Weight |
|---|---|
| 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% |
Top 10 sectors currently unavailable.
Top 10 countries currently unavailable.
Fee Structure
Management fee at 2% of NAV. Investment Manager is entitled to a performance fee. The investment management agreement is terminable by either party at any time on 12 months written notice. The performance fee will be equal to 20% of the amount.
Dividend Policy
The Company intends to pay a regular half-yearly dividend. Dividend to be paid twice a year in July and December. It has a target dividend yield of approx. 5% of NAV per year. The VCT may pay a special dividend in addition to this, in the event of there being a realistion from the portfolio which results in an exceptionally large gain.
ASSET SPLIT
Trust Manager
Stuart Veale
Manager Bio
Not currently available for this investment trust.
Board Of Directors
Marc VlessingChairman, Malcolm Moss, Natasha Christie-Miller, Anna Kuriakose
Data policy - All information should be used for indicative purposes only. You should
independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete,
and accepts no responsibility for how it may be used.
Objective, holding data, trust manager and bio information, dividend policy, asset split and fee structure are provided by Morningstar.
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.