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ProVen Growth and Income VCT plc: Half-yearly Report

12 Nov 2025 17:32

ProVen Growth and Income VCT plc: Half-yearly Report

PROVEN GROWTH AND INCOME VCT PLC

Half-yearly reportFor the six months ended 31 August 2025

ProVen Growth and Income VCT plc (the “Company”) is pleased to announce its interim results for the six months ended 31 August 2025.

Financial Summary

 31 August 202531 August 202428 February 2025
Net Asset Value per share (“NAV”)49.2p51.5p50.2p
Dividends paid per share since conversion/ consolidation82.65p79.9p81.15p
Total Return (NAV plus dividends paid)131.85p131.4p131.35p
    
Net assets (£’000)158,454162,172156,822

DividendThe Board has declared an interim dividend of 1.25p per share which will be paid on 30 January 2026 to Shareholders on the register at 9 January 2026. The dividend represents a cash return of 2.6% on the opening NAV per share at 1 March 2025, adjusted for the August dividend of 1.5p per share. The payment of this interim dividend will result in an equivalent reduction in the Company’s NAV per share.

The Half-yearly Report can be downloaded from the following website: https://www.proveninvestments.co.uk/vct/shareholder-area.

A copy of the above document has been submitted to the National Storage Mechanism and will shortly be available for inspection at https://data.fca.org.uk/#/nsm/nationalstoragemechanism.

For further information, please contact:Beringea LLPCompany SecretaryTelephone 020 7845 7820

Date   Source Headline
12th Oct 20226:03 pmGNWProVen Growth and Income VCT plc: Doc re. Half-Yearly Report to 31 August 2022
12th Oct 20226:01 pmGNWProVen Growth and Income VCT plc: Half-yearly report
1st Sep 20229:45 amGNWProVen Growth and Income VCT plc: Total voting rights
1st Sep 20227:00 amGNWProVen Growth and Income VCT plc: Transaction in Own Shares
25th Aug 202210:14 amGNWProVen Growth and Income VCT plc: Issue of Equity
24th Aug 20225:55 pmGNWProVen Growth and Income VCT plc: Issue of Equity
12th Aug 20222:24 pmGNWProVen Growth and Income VCT plc: Close of Offer to Further Applications
9th Aug 202211:48 amGNWProVen Growth and Income VCT plc: Correction Re: Issue of Equity - Admission Dates
8th Aug 20227:00 amGNWProVen Growth and Income VCT plc: Director/PDMR Shareholding
8th Aug 20227:00 amGNWProVen Growth and Income VCT plc: Issue of Equity
1st Aug 202211:29 amGNWProVen Growth and Income VCT plc: Fundraising update - expected close of Offer
1st Aug 202211:10 amGNWProVen Growth and Income VCT plc: Total voting rights
26th Jul 20228:00 amGNWProVen Growth and Income VCT plc: Interim Management Statement
26th Jul 20227:00 amGNWProVen Growth and Income VCT plc: Result of AGM
22nd Jul 20224:10 pmGNWIntention to Fundraise
8th Jul 202211:48 amGNWProVen Growth and Income VCT plc: Issue of Equity
7th Jul 20223:56 pmGNWProVen Growth and Income VCT plc: Issue of Equity
1st Jul 202210:51 amGNWProVen Growth and Income VCT plc: Total voting rights
27th Jun 20224:15 pmGNWProVen Growth and Income VCT plc: Total voting rights
27th Jun 20224:11 pmGNWProVen Growth and Income VCT plc: Transaction in Own Shares
27th Jun 20222:32 pmGNWProVen Growth and Income VCT plc: Publication of a Supplementary Prospectus
13th Jun 20224:57 pmGNWProVen Growth and Income VCT plc: Doc re. Annual Report and Accounts to 28 February 2022
10th Jun 20227:00 amGNWProVen Growth and Income VCT plc: Annual Financial Report
1st Jun 20221:54 pmGNWProVen Growth and Income VCT plc: Total voting rights
3rd May 20229:50 amGNWProVen Growth and Income VCT plc: Total voting rights
29th Apr 20225:20 pmGNWProVen Growth and Income VCT plc: Issue of Equity
25th Apr 20222:21 pmGNWProVen Growth and Income VCT plc: Extension of 2022/2023 Offer
13th Apr 20225:32 pmGNWProVen Growth and Income VCT plc: Issue of Equity
5th Apr 20227:32 pmGNWProVen Growth and Income VCT plc: Issue of Equity
1st Apr 20223:03 pmGNWProVen Growth and Income VCT plc: Total voting rights
31st Mar 20225:47 pmGNWProVen Growth and Income VCT plc: Director/PDMR Shareholding
31st Mar 20225:40 pmGNWProVen Growth and Income VCT plc: Issue of Equity
31st Mar 202210:09 amGNWProVen Growth and Income VCT plc: Intention to Utilise Over-Allotment Facility
9th Mar 20221:05 pmGNWProVen Growth and Income VCT plc: Intention to Utilise Over-Allotment Facility
1st Mar 202212:22 pmGNWProVen Growth and Income VCT plc: Total voting rights
28th Feb 20224:55 pmGNWProVen Growth and Income VCT plc: Transaction in Own Shares
11th Feb 202211:00 amGNWProVen Growth and Income VCT plc: Updated Net Asset Value
11th Feb 202210:58 amGNWProVen Growth and Income VCT plc: Interim Management Statement
8th Feb 20224:36 pmGNWProVen Growth and Income VCT plc: Publication of a Supplementary Prospectus
4th Feb 20223:41 pmGNWProVen Growth and Income VCT plc: Statement re Offer for Subscription - Additional Shares for Early Applications
21st Jan 20221:01 pmGNWProVen Growth and Income VCT plc: Updated Net Asset Value
11th Jan 202212:41 pmGNWProVen Growth and Income VCT plc: Statement re. Offer for Subscription
4th Jan 20229:55 amGNWProVen Growth and Income VCT plc: Total voting rights
17th Dec 20214:23 pmGNWProVen Growth and Income VCT plc: Transaction in Own Shares
13th Dec 202111:14 amGNWProVen Growth and Income VCT plc: Director/PDMR Shareholding
13th Dec 202111:12 amGNWProVen Growth and Income VCT plc: Issue of Equity
1st Dec 20219:00 amGNWProVen Growth and Income VCT plc: Total voting rights
19th Nov 20213:48 pmGNWProVen Growth and Income VCT plc: Transaction in Own Shares
11th Nov 20213:11 pmGNWProVen Growth and Income VCT plc: Correction Re: Half-year report and DRIS dates
8th Nov 202111:42 amGNWProVen Growth and Income VCT plc: Statement re Intention to Fundraise

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