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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    -0.20 (-0.44%)
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
16th Jan 20243:14 pmGNWProVen Growth and Income VCT plc: Statement re. Offer for Subscription
2nd Jan 202412:07 pmGNWProVen Growth and Income VCT plc: Total voting rights
22nd Dec 20239:30 amGNWProVen Growth and Income VCT plc: Interim Management Statement
15th Dec 20234:49 pmGNWProVen Growth and Income VCT plc: Director/PDMR Shareholding
15th Dec 20234:45 pmGNWProVen Growth and Income VCT plc: Issue of Equity
4th Dec 20233:58 pmGNWProVen Growth and Income VCT plc: Total voting rights
21st Nov 20234:20 pmGNWProVen Growth and Income VCT plc: Transaction in Own Shares
7th Nov 20233:55 pmGNWProVen Growth and Income VCT plc: Half-yearly report
1st Nov 20235:50 pmGNWProVen Growth and Income VCT plc: Total voting rights
2nd Oct 20232:04 pmGNWProVen Growth and Income VCT plc: Total voting rights
19th Sep 202312:43 pmGNWProVen Growth and Income VCT plc: Intention to Fundraise
6th Sep 20235:05 pmGNWProVen Growth and Income VCT plc: Director/PDMR Shareholding
1st Sep 202311:32 amGNWProVen Growth and Income VCT plc: Total voting rights
31st Aug 20235:00 pmGNWProVen Growth and Income VCT plc: Transaction in Own Shares
4th Aug 20232:46 pmGNWProVen Growth and Income VCT plc: Issue of Equity
4th Aug 202311:45 amGNWProVen Growth and Income VCT plc: Director/PDMR Shareholding
4th Aug 202311:41 amGNWProVen Growth and Income VCT plc: Issue of Equity
1st Aug 202312:07 pmGNWProVen Growth and Income VCT plc: Total voting rights
28th Jul 20233:26 pmGNWProVen Growth and Income VCT plc: Close of Offer to further applications
14th Jul 20232:07 pmGNWProVen Growth and Income VCT plc: Interim Management Statement
13th Jul 20234:31 pmGNWProVen Growth and Income VCT plc: Result of AGM
7th Jul 202310:43 amGNWProVen Growth and Income VCT plc: Issue of Equity
3rd Jul 202312:35 pmGNWProVen Growth and Income VCT plc: Publication of a supplementary prospectus
3rd Jul 202312:32 pmGNWProVen Growth and Income VCT plc: Total voting rights
27th Jun 202311:51 amGNWProVen Growth and Income VCT plc: Doc re. Annual Report and Accounts to 28 February 2023
21st Jun 20235:52 pmGNWProVen Growth and Income VCT plc: Transaction in Own Shares
12th Jun 20237:00 amGNWProVen Growth and Income VCT plc: Annual Financial Report
1st Jun 20235:49 pmGNWProVen Growth and Income VCT plc: Total voting rights
3rd May 20234:52 pmGNWProVen Growth and Income VCT plc: Total voting rights
27th Apr 20238:23 amGNWProVen Growth and Income VCT plc: Extension of 2023/2024 Offer
14th Apr 20234:35 pmGNWProVen Growth and Income VCT plc: Issue of Equity
5th Apr 202312:37 pmGNWProVen Growth and Income VCT plc: Issue of Equity
3rd Apr 20232:54 pmGNWProVen Growth and Income VCT plc: Total voting rights
30th Mar 20234:59 pmGNWProVen Growth and Income VCT plc: Issue of Equity
1st Mar 20234:51 pmGNWProVen Growth and Income VCT plc: Total voting rights
28th Feb 20236:13 pmGNWProVen Growth and Income VCT plc: Transaction in Own Shares
23rd Feb 20233:31 pmGNWProVen Growth and Income VCT plc: Director/PDMR Shareholding - Replacement Announcement
23rd Feb 20233:28 pmGNWProVen Growth and Income VCT plc: Issue of Equity - Replacement Announcement
20th Feb 20235:50 pmGNWProVen Growth and Income VCT plc: Director/PDMR Shareholding
20th Feb 20235:48 pmGNWProVen Growth and Income VCT plc: Issue of Equity
10th Feb 20233:19 pmGNWProVen Growth and Income VCT plc: Interim Management Statement
3rd Jan 202312:07 pmGNWProVen Growth and Income VCT plc: Total voting rights
21st Dec 20221:35 pmGNWProVen Growth and Income VCT plc: Transaction in Own Shares
2nd Dec 20221:15 pmGNWProVen Growth and Income VCT plc: Director/PDMR Shareholding
2nd Dec 20221:12 pmGNWProVen Growth and Income VCT plc: Issue of Equity
2nd Dec 202212:23 pmGNWProVen Growth and Income VCT plc: Total voting rights
2nd Dec 202212:18 pmGNWProVen Growth and Income VCT plc: Director/PDMR Shareholding
2nd Dec 202212:11 pmGNWProVen Growth and Income VCT plc: Transaction in Own Shares
24th Oct 20224:31 pmGNWProVen Growth and Income VCT plc: Transaction in Own Shares
19th Oct 20222:23 pmGNWProVen Growth and Income VCT plc: Statement re. Offer for Subscription

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