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Pin to quick picksProven Growth Regulatory News (PGOO)

Share Price Information for Proven Growth (PGOO)

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45.30    0.00 (0.00%)
Bid:
44.00
Ask:
46.60
Spread: 2.60 (5.909%)
Market Cap: £151.84m
PGOO Live PriceLast checked at - London Stock Exchange

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Net Asset Value(s)

28 Feb 2005 17:23

ProVen Media VCT PLC28 February 2005 ProVen Media VCT plc28 February 2005 The Board of ProVen Media VCT plc announce that the unaudited net asset value ofthe Company as at 31 January 2005 was 110.4p. This is based on valuing quotedinvestments at mid-market price as at 31 January 2005, discounted, whereappropriate, to reflect lack of liquidity. Unquoted investments made by 31August 2004 were valued in accordance with BVCA guidelines, as at 31 August2004. Unquoted investments made between 1 September 2004 and 31 January 2005are valued at cost. Unquoted investments realised between 1 September 2004 and31 January 2005 have been deducted at their valuation as at 31 August 2004. This information is provided by RNS The company news service from the London Stock Exchange
Date   Source Headline
9th Apr 20254:55 pmGNWProVen Growth and Income VCT plc: Allotment Update
4th Apr 202511:50 amGNWProVen Growth and Income VCT plc: Issue of Equity
3rd Apr 202512:28 pmGNWProVen Growth and Income VCT plc: Issue of Equity
1st Apr 202510:44 amGNWProVen Growth and Income VCT plc: Total voting rights
28th Mar 202512:17 pmGNWProVen Growth and Income VCT plc: Issue of Equity
17th Mar 20251:36 pmGNWProVen Growth and Income VCT plc: Issue of Equity
3rd Mar 202512:06 pmGNWProVen Growth and Income VCT plc: Total voting rights
27th Feb 20254:39 pmGNWProVen Growth and Income VCT plc: Transaction in Own Shares
3rd Feb 20252:39 pmGNWProVen Growth and Income VCT plc: Total voting rights
30th Jan 20253:58 pmGNWProVen Growth and Income VCT plc: Interim Management Statement
20th Jan 20254:57 pmGNWProVen Growth and Income VCT plc: Director/PDMR Shareholding
20th Jan 20254:50 pmGNWProVen Growth and Income VCT plc: Issue of Equity
2nd Jan 20253:20 pmGNWProVen Growth and Income VCT plc: Total voting rights
5th Dec 20243:53 pmGNWProVen Growth and Income VCT plc: Issue of Equity
2nd Dec 202410:09 amGNWProVen Growth and Income VCT plc: Total voting rights
28th Nov 20244:33 pmGNWProVen Growth and Income VCT plc: Transaction in Own Shares
22nd Nov 20242:19 pmGNWProVen Growth and Income VCT plc: Half-yearly report
6th Nov 20243:14 pmGNWProVen Growth and Income VCT plc: Statement re. Offer for Subscription
5th Nov 20245:03 pmGNWProVen Growth and Income VCT PLC: Dividend Declaration
1st Nov 20243:49 pmGNWProVen Growth and Income VCT plc: Total voting rights
11th Oct 20243:45 pmGNWProVen Growth and Income VCT plc: Issue of Equity and Closure of Offer for Subscription
2nd Oct 20244:21 pmGNWProVen Growth and Income VCT plc: Total voting rights
6th Sep 20249:50 amGNWProVen Growth and Income VCT plc: Total voting rights
30th Aug 20244:32 pmGNWProVen Growth and Income VCT plc: Transaction in Own Shares
23rd Aug 20243:18 pmGNWProVen Growth and Income VCT plc: Intention to Fundraise
20th Aug 20243:31 pmGNWProVen Growth and Income VCT plc: Director/PDMR Shareholding
16th Aug 20244:00 pmGNWProVen Growth and Income VCT plc: Issue of Equity
13th Aug 202412:29 pmGNWProVen Growth and Income VCT plc: Publication of a supplementary prospectus
1st Aug 20244:25 pmGNWProVen Growth and Income VCT plc: Transaction in Own Shares
1st Aug 202410:31 amGNWProVen Growth and Income VCT plc: Total voting rights
17th Jul 20245:31 pmGNWProVen Growth and Income VCT plc: Result of AGM
17th Jul 20244:54 pmGNWProVen Growth and Income VCT plc: Interim Management Statement
9th Jul 20245:50 pmGNWProVen Growth and Income VCT plc: Director/PDMR Shareholding
3rd Jul 20246:20 pmGNWProVen Growth and Income VCT plc: Issue of Equity
3rd Jul 20249:34 amGNWProVen Growth and Income VCT plc: Total voting rights
20th Jun 20245:25 pmGNWProVen Growth and Income VCT plc: Transaction in Own Shares
11th Jun 20243:39 pmGNWProVen Growth and Income VCT plc: Annual Financial Report
10th Jun 20244:32 pmGNWExtension of 2024/2025 Offer
1st May 20245:07 pmGNWProVen Growth and Income VCT plc: Total voting rights
26th Apr 20243:08 pmGNWProVen Growth and Income VCT plc: Issue of Equity
24th Apr 20241:49 pmGNWProVen Growth and Income VCT plc: Extension of 2024/2025 Offer
12th Apr 20242:32 pmGNWProVen Growth and Income VCT plc: Director/PDMR Shareholding - Replacement Announcement
5th Apr 20244:01 pmGNWProVen Growth and Income VCT plc: Issue of Equity
2nd Apr 20244:11 pmGNWProVen Growth and Income VCT plc: Issue of Equity
28th Mar 20241:52 pmGNWProVen Growth and Income VCT plc: Total voting rights
20th Mar 202410:28 amGNWProVen Growth and Income VCT plc: Director/PDMR Shareholding
13th Mar 20244:03 pmGNWProVen Growth and Income VCT plc: Issue of Equity
1st Mar 20241:29 pmGNWProVen Growth and Income VCT plc: Total voting rights
29th Feb 20244:47 pmGNWProVen Growth and Income VCT plc: Transaction in Own Shares
1st Feb 20244:05 pmGNWProVen Growth and Income VCT plc: Total voting rights

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