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  2. Share Prices
  3. Praetura Share Price
  4. Praetura Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksPraetura Regulatory News (PGV)

Praetura Information

Share Price Information for Praetura (PGV)

Share Price is delayed by 15 minutes
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100.00    0.00 (0.00%)
Bid:
85.00
Ask:
115.00
Spread: 30.00 (35.294%)
Market Cap: £10.79m
PGV Live PriceLast checked at - London Stock Exchange

Intraday Praetura Share Chart

Net Asset Value(s)

17 Oct 2025 15:33

RNS Number : 8975D
Praetura Growth VCT Plc
17 October 2025
 

Praetura Growth VCT plc

(the "Company")

New Asset Value

LEI: 9845004ZDC57AB064B97  

Net Asset Value per ordinary share

The Company announces that as at 31 July 2025, the unaudited net asset value per ordinary share of the Company was 99.33 pence per ordinary share.

The uplift in NAV reflects valuation increases across various portfolio companies driven by funding, acquisition interest and growth.

The Company intends to apply this net asset value per ordinary share to its allotment formula and to do a final allotment under the offer for subscription launched on 8 November 2024 (the "Offer") after 3pm on the 31 October 2025, being the deadline for receipt of valid applications and cleared funds under the Offer. 

This announcement contains inside information as stipulated under the UK version of the Market Abuse Regulation No 596/2014 which is part of English Law by virtue of the European (Withdrawal) Act 2018, as amended. Upon the publication of this announcement via a Regulatory Information Service, this information is now considered to be in the public domain.

For further information, please contact:

Jon Prescott

Praetura Ventures Limited (Investment Manager)

jon.prescott@praeturainvestments.co.uk

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
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Date   Source Headline
3rd Jun 20263:37 pmRNSClose of Offer to Further Applications
28th May 20263:50 pmRNSAnnual Financial Report & Notice of AGM
28th May 20263:28 pmRNSNotification of Admission of Further Securities
29th Apr 20264:35 pmRNSIssue of Equity
27th Apr 20261:27 pmRNSNet Asset Value(s)
27th Apr 202610:56 amRNSNotification of Admission of Further Securities
1st Apr 202611:54 amRNSIssue of Equity
1st Apr 202610:32 amRNSNotification of Admission of Further Securities
16th Mar 20264:28 pmRNSIssue of Equity
24th Feb 202611:38 amRNSNotification of Admission of Further Securities
16th Feb 20264:38 pmRNSIssue of Equity
10th Feb 202610:22 amRNSNotification of Admission of Further Securities
20th Jan 202611:43 amRNSCorrection: Issue of Equity
19th Jan 20264:50 pmRNSIssue of Equity
15th Dec 20253:50 pmRNSIssue of Equity
2nd Dec 20251:14 pmRNSPublication of a Prospectus
3rd Nov 20254:50 pmRNSIssue of Equity
27th Oct 20253:24 pmRNSHalf-year Report
21st Oct 20259:40 amRNSIntention to Fundraise
17th Oct 20253:33 pmRNSNet Asset Value(s)
26th Sep 202512:36 pmRNSIssue of Equity
1st Sep 202511:40 amRNSResignation and Appointment of Auditor
29th Aug 20252:01 pmRNSIssue of Equity
25th Jul 20252:43 pmRNSIssue of Equity
30th Jun 20252:01 pmRNSIssue of Equity
26th Jun 202511:02 amRNSResult of AGM
18th Jun 20252:35 pmRNSUpdate on Investment Manager
6th Jun 202511:10 amRNSPublication of Suppl.Prospcts
30th May 202510:26 amRNSAnnual Financial Report & Notice of AGM
25th Apr 202512:25 pmRNSIssue of Equity
4th Apr 202512:48 pmRNSIssue of Equity
3rd Apr 202511:09 amRNSIssue of Equity
19th Mar 20253:15 pmRNSIssue of Equity
26th Feb 20254:05 pmRNSHolding(s) in Company
26th Feb 20254:01 pmRNSHolding(s) in Company
26th Feb 20253:57 pmRNSHolding(s) in Company
26th Feb 20253:55 pmRNSHolding(s) in Company
26th Feb 20253:47 pmRNSHolding(s) in Company
26th Feb 20253:44 pmRNSHolding(s) in Company
20th Feb 202512:35 pmRNSIssue of Equity
23rd Jan 20253:33 pmRNSIssue of Equity
10th Dec 20244:24 pmRNSIssue of Equity
9th Dec 20242:50 pmRNSNet Asset Value
8th Nov 20244:32 pmRNSOffer for Subscription
10th Oct 20242:24 pmRNSHalf-year Report
24th Jul 20244:25 pmRNSIntention to Launch an Offer for Subscription
23rd Jul 20244:31 pmRNSResult of AGM
26th Jun 20244:58 pmRNSNotice of Annual General Meeting
12th Jun 20243:50 pmRNSHolding(s) in Company
12th Jun 20243:48 pmRNSHolding(s) in Company
12

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