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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
5th Nov 202112:21 pmGNWProVen Growth and Income VCT plc: Doc re. Half-Yearly Report to 31 August 2021
5th Nov 20219:33 amGNWProVen Growth and Income VCT plc: Half-yearly report
1st Sep 20219:00 amGNWProVen Growth and Income VCT plc: Total voting rights
31st Aug 20214:14 pmGNWProVen Growth and Income VCT plc: Transaction in Own Shares
2nd Aug 20219:00 amGNWProVen Growth and Income VCT plc: Total voting rights
30th Jul 202112:33 pmGNWProVen Growth and Income VCT plc: Director/PDMR Shareholding
30th Jul 202112:32 pmGNWProVen Growth and Income VCT plc: Issue of Equity
15th Jul 20214:44 pmGNWProVen Growth and Income VCT plc: Interim Management Statement
14th Jul 20215:21 pmGNWProVen Growth and Income VCT plc: Result of AGM
1st Jul 20212:07 pmGNWProVen Growth and Income VCT plc: Total voting rights
29th Jun 20211:56 pmGNWProVen Growth and Income VCT plc: Change to Annual General Meeting Arrangements
10th Jun 20214:29 pmGNWProVen Growth and Income VCT plc: Transaction in Own Shares
10th Jun 202110:21 amGNWProVen Growth and Income VCT plc: Doc re. Annual Report and Accounts to 28 February 2021
7th Jun 20214:34 pmGNWProVen Growth and Income VCT plc: Annual Financial Report
1st May 20219:00 amGNWProVen Growth and Income VCT plc: Total voting rights
8th Apr 20212:50 pmGNWProVen Growth and Income VCT plc: Issue of Equity
1st Apr 20213:20 pmGNWProVen Growth and Income VCT plc: Total voting rights
30th Mar 20214:54 pmGNWProVen Growth and Income VCT plc: Director/PDMR Shareholding
30th Mar 20211:27 pmGNWProVen Growth and Income VCT plc: Issue of Equity
24th Mar 202112:56 pmGNWProVen Growth and Income VCT plc: Publication of a supplementary prospectus
23rd Mar 20216:15 pmGNWProVen Growth and Income VCT plc: Correction Re. Transaction in own shares
22nd Mar 20216:05 pmGNWProVen Growth and Income VCT plc: Transaction in Own Shares
18th Mar 20215:01 pmGNWProVen Growth and Income VCT plc: Net Asset Value
1st Mar 20213:42 pmGNWProVen Growth and Income VCT plc: Total voting rights
24th Feb 20215:01 pmGNWProVen Growth and Income plc: Transaction in Own Shares
24th Feb 20219:31 amGNWProVen Growth and Income VCT plc: Close of Offer to Further Applications
22nd Feb 20214:52 pmGNWProVen Growth and Income VCT plc: Fundraising Update - Expected Close of Offer
20th Jan 20213:26 pmGNWProVen Growth and Income VCT plc: Interim Management Statement
7th Jan 20213:15 pmGNWProVen Growth & Income VCT plc: Statement re Offer for Subscription – Additional Shares for Early Applications
1st Jan 20219:00 amGNWProVen Growth and Income VCT plc: Total voting rights
15th Dec 20205:33 pmGNWProVen Growth & Income VCT plc: Transaction in Own Shares
4th Dec 202012:48 pmGNWProVen Growth and Income VCT plc: Director/PDMR Shareholding
4th Dec 202012:45 pmGNWProVen Growth and Income VCT plc: Issue of Equity
3rd Dec 20202:02 pmGNWProVen Growth and Income VCT plc: Statement re. Offer for Subscription
1st Dec 202010:00 amGNWProVen Growth and Income VCT plc: Total voting rights
6th Nov 20204:49 pmGNWProVen Growth and Income VCT plc: Correction Re. Director/PDMR Shareholding
5th Nov 20205:12 pmGNWProVen Growth and Income VCT plc: Director/PDMR Shareholding
3rd Nov 20203:59 pmGNWProVen Growth and Income VCT plc: Transaction in Own Shares
30th Oct 202011:31 amGNWProVen Growth and Income VCT plc: Doc re. Half-Yearly Report to 31 August 2020
29th Oct 20204:57 pmGNWProVen Growth and Income VCT plc: Half-year report
7th Sep 202011:52 amGNWProVen Growth & Income VCT plc: Statement re Offer for Subscription
1st Sep 202010:00 amGNWProVen Growth and Income VCT plc: Total voting rights
28th Aug 20203:58 pmGNWProVen Growth and Income VCT plc: Transaction in Own Shares
28th Aug 20201:58 pmGNWProVen Growth and Income VCT plc: Director/PDMR Shareholding
28th Aug 20201:51 pmGNWProVen Growth and Income VCT plc: Issue of Equity
13th Aug 20202:55 pmGNWProVen Growth and Income VCT plc: Interim Management Statement
10th Aug 20205:16 pmGNWProVen Growth and Income VCT plc: Result of AGM
3rd Aug 20209:00 amGNWProVen Growth and Income VCT plc: Total voting rights
17th Jul 20204:19 pmGNWTransaction in Own Shares
14th Jul 20203:26 pmGNWProVen Growth and Income VCT plc: Net Asset Value

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