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Pin to quick picksProven Growth Regulatory News (PGOO)

Share Price Information for Proven Growth (PGOO)

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ProVen Growth and Income VCT is an Investment Trust

To achieve long-term returns greater than those available from investing in a portfolio of quoted companies, by investing in small and medium sized unquoted companies and non-qualifying investments.

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ProVen Growth and Income VCT plc: Issue of Equity

19 Jul 2019 18:10



ProVen Growth and Income VCT plc: Issue of Equity

ProVen Growth and Income VCT plc Issue of Equity (DRIS) 19 July 2019

The Company announces that it has today allotted 851,834 Ordinary Shares of 1.6187p each in respect of Shareholders who agreed to subscribe for shares under the terms of the Company's Dividend Reinvestment Scheme in respect of the dividend of 2.0p per Ordinary Share paid on 19 July 2019.

The shares were issued at 65.2p per share (being the latest published Net Asset Value adjusted for the dividend of 2.0p paid on 19 July 2019).

These shares will rank pari passu with existing Ordinary Shares.

Application is being made to the UK Listing Authority and to the London Stock Exchange for the new shares to be admitted to the Official List and to trading on the London Stock Exchange's market for listed securities respectively. It is expected that admission will become effective and dealings in the shares will commence on the London Stock Exchange within 10 business days of allotment.

Following this issue, the total number of Ordinary Shares in issue is 184,937,310 which is also the total number of voting rights.

Beringea LLP Company Secretary Telephone 020 7845 7820

- End


Date   Source Headline
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
14th Feb 20064:43 pmRNSTransaction in Own Shares
7th Feb 20065:37 pmRNSIssue of Equity
31st Jan 20063:06 pmRNSTransaction in Own Shares
18th Jan 20064:40 pmRNSTransaction in Own Shares
13th Jan 20061:34 pmRNSIssue of Equity
20th Dec 200512:20 pmRNSEGM Statement
28th Nov 200510:44 amRNSOffer for Subscription
15th Nov 20059:23 amRNSTransaction in Own Shares
31st Oct 200510:32 amRNSTransaction in Own Shares
29th Sep 20051:01 pmRNSInterim Results
26th Jul 20053:44 pmRNSChange of Name/AGM Statement
16th Jun 200510:14 amRNSTransaction in Own Shares
9th Jun 20055:11 pmRNSTransaction in Own Shares
2nd Jun 20055:15 pmRNSFinal Results
29th Apr 20051:34 pmRNSTransaction in Own Shares
28th Feb 20055:23 pmRNSNet Asset Value(s)
11th Jan 20054:03 pmRNSTransaction in Own Shares

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