ProVen VCT plc (PVN) Ordinary 10p
Sell:59.50p
Buy:62.50p
0
Change:
No change
No change
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Prices as at close on 14 November 2024
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Sell:59.50p
Buy:62.50p
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 14 November 2024
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Sell:59.50p
Buy:62.50p
Change:
No change
No change
Market closed |
Prices as at close on 14 November 2024
Prices delayed by at least 15 minutes
|
Switch to live prices
|
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.
| Security | Weight |
|---|---|
| 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% |
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 by one years prior 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.
ASSET SPLIT
Trust Manager
Stuart Veale
Manager Bio
Not currently available for this investment trust.
Board Of Directors
Neal RansomeChairman, James Barbour-Smith, Lorna Tilbian, Malcolm Moss
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'.