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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 Jun 20192:30 pmGNWProVen Growth and Income VCT plc: Transaction in Own Shares
31st May 20199:55 amGNWProVen Growth and Income VCT plc: Annual Financial Report
1st May 201910:57 amGNWProVen Growth and Income VCT plc: Total voting rights
30th Apr 20196:36 pmGNWProVen Growth and Income VCT plc: Issue of Equity
9th Apr 20191:21 pmGNWProVen Growth and Income VCT plc: Issue of Equity
5th Apr 201910:54 amGNWProVen Growth and Income VCT plc: Issue of Equity
1st Apr 20199:59 amGNWProVen Growth and Income VCT plc: Total voting rights
29th Mar 20194:27 pmGNWProVen Growth and Income VCT plc: Issue of Equity
28th Mar 20194:22 pmGNWProVen Growth and Income VCT plc: Statement re Offer for Subscription - Intention to Utilise Over-Allotment Facility
22nd Mar 20195:16 pmGNWProVen Growth and Income VCT plc: Issue of Equity
6th Mar 201912:08 pmGNWProVen Growth and Income VCT plc: Director/PDMR Shareholding
1st Mar 20195:52 pmGNWProVen Growth and Income VCT plc: Issue of Equity
1st Mar 201911:05 amGNWProVen Growth and Income VCT plc: Total voting rights
28th Feb 20195:30 pmGNWProVen Growth and Income VCT plc: Transaction in Own Shares
28th Jan 20196:10 pmGNWProVen Growth and Income VCT plc: Statement re Offer for Subscription - Additional Shares under the Offer
28th Jan 20193:04 pmGNWProVen Growth and Income VCT plc: Interim Management Statement
25th Jan 201912:39 pmGNWProVen Growth and Income VCT plc: Statement re Offer for Subscription – Additional Shares under the Offer
11th Jan 20195:01 pmGNWStatement re: Offer for Subscription
2nd Jan 20199:00 amGNWProVen Growth and Income VCT plc: Total voting rights
19th Dec 20184:31 pmGNWProVen Growth and Income VCT plc: Transaction in Own Shares
3rd Dec 20181:42 pmGNWProVen Growth and Income VCT plc: Total voting rights
30th Nov 20184:21 pmGNWProVen Growth and Income VCT plc: Issue of Equity
1st Nov 20183:08 pmGNWProVen Growth and Income plc: Total voting rights
31st Oct 20184:58 pmGNWTransaction in Own Shares
29th Oct 20184:03 pmGNWDoc re. Half-Yearly Report to 31 August 2018
24th Oct 201812:29 pmGNWProVen Growth and Income VCT plc: Half-year report
22nd Oct 201811:52 amGNWStatement re Offer for Subscription
3rd Sep 20189:30 amGNWProVen Growth and Income VCT plc : Total voting rights
15th Dec 201511:42 amRNSHolding(s) in Company
21st Nov 20082:37 pmRNSHolding(s) in Company
9th Apr 200812:08 pmRNSHolding(s) in Company
15th Mar 20077:02 amRNSDividend Declaration
1st Mar 20075:27 pmRNSTotal Voting Rights
2nd Feb 20075:30 pmRNSTransaction in Own Shares
25th Jan 20075:54 pmRNSDirectorate Change
21st Dec 20065:27 pmRNSTotal Voting Rights
17th Oct 20065:11 pmRNSTransaction in Own Shares
17th Oct 20067:01 amRNSInterim Results
22nd Sep 20065:38 pmRNSAGM Statement
1st Sep 20064:51 pmRNSTransaction in Own Shares
8th Aug 20069:07 amRNSPortfolio Update/NAV
25th Jul 20062:49 pmRNSTransaction in Own Shares
9th Jun 20063:57 pmRNSTransaction in Own Shares
2nd Jun 20064:49 pmRNSFinal Results
6th Apr 20067:00 amRNSIssue of Equity
22nd Mar 20067:00 amRNSIssue of Equity
20th Mar 200611:35 amRNSIssue of Equity
3rd Mar 20063:48 pmRNSIssue of Equity
28th Feb 20065:50 pmRNSTransaction in Own Shares
24th Feb 20065:25 pmRNSTransaction in Own Shares

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