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Pin to quick picksProven Vct Regulatory News (PVN)

Proven Vct Information

Share Price Information for Proven Vct (PVN)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 59.50
Bid: 58.00
Ask: 61.00
Change: 0.00 (0.00%)
Spread: 3.00 (5.172%)
Open: 59.50
High: 59.50
Low: 59.50
Prev. Close: 59.50
PVN Live PriceLast checked at -
ProVen VCT is an Investment Trust

To achieve long-term returns from investing in a portfolio of quoted companies, qualifying investments in small and medium sized unquoted companies and non-qualifying investments permitted for liquidity management purposes.

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Net Asset Value(s)

28 Feb 2005 17:22

Proven VCT PLC28 February 2005 ProVen VCT plc28 February 2005 The Board of ProVen VCT plc announce that the unaudited net asset value of theCompany as at 31 January 2005 was 102.2p. This is based on valuing quotedinvestments at mid-market price as at 31 January 2005, discounted, whereappropriate, to reflect lack of liquidity. Unquoted investments made by 31August 2004 were valued in accordance with BVCA guidelines, as at 31 August2004. Unquoted investments made between 1 September 2004 and 31 January 2005are valued at cost. Unquoted investments realised between 1 September 2004 and31 January 2005 have been deducted at their valuation as at 31 August 2004. This information is provided by RNS The company news service from the London Stock Exchange
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Date   Source Headline
10th Feb 20233:21 pmGNWProVen VCT plc: Interim Management Statement
3rd Jan 202312:04 pmGNWProVen VCT plc: Total voting rights
21st Dec 20221:38 pmGNWProVen VCT plc: Transaction in Own Shares
2nd Dec 20221:09 pmGNWProVen VCT plc: Director/PDMR Shareholding
2nd Dec 20221:07 pmGNWProVen VCT plc: Issue of Equity
2nd Dec 202212:00 pmGNWProVen VCT plc: Total voting rights
2nd Dec 202211:57 amGNWProVen VCT plc: Transaction in Own Shares
24th Oct 20224:34 pmGNWProVen VCT plc: Transaction in Own Shares
19th Oct 20222:21 pmGNWProVen VCT plc: Statement re. Offer for Subscription
12th Oct 20225:45 pmGNWProVen VCT plc: Doc re. Half-Yearly Report to 31 August 2022
12th Oct 20225:43 pmGNWProVen VCT plc: Half-yearly report
1st Sep 20229:42 amGNWProVen VCT plc: Total voting rights
1st Sep 20227:00 amGNWProVen VCT plc: Transaction in Own Shares
25th Aug 202210:09 amGNWProVen VCT plc: Issue of Equity
24th Aug 20225:49 pmGNWProVen VCT plc: Issue of Equity
12th Aug 20222:23 pmGNWProVen VCT plc: Close of Offer to Further Applications
9th Aug 202211:50 amGNWProVen VCT plc: Correction Re: Issue of Equity - Admission Dates
8th Aug 20227:00 amGNWProVen VCT plc: Issue of Equity
8th Aug 20227:00 amGNWProVen VCT plc: Director/PDMR Shareholding
1st Aug 202211:31 amGNWProVen VCT plc: Fundraising update - expected close of Offer
1st Aug 202211:06 amGNWProVen VCT plc: Total voting rights
26th Jul 20228:00 amGNWProVen VCT plc: Interim Management Statement
26th Jul 20227:00 amGNWProVen VCT plc: Result of AGM
22nd Jul 20224:13 pmGNWIntention to fundraise
8th Jul 202211:45 amGNWProVen VCT plc: Issue of Equity
7th Jul 20223:53 pmGNWProVen VCT plc: Issue of Equity
1st Jul 202210:54 amGNWProVen VCT plc: Total voting rights
27th Jun 20224:07 pmGNWProVen VCT plc: Transaction in Own Shares
27th Jun 20222:29 pmGNWProVen VCT plc: Publication of a Supplementary Prospectus
13th Jun 20225:00 pmGNWProVen VCT plc: Doc re. Annual Report and Accounts to 28 February 2022
10th Jun 20227:00 amGNWProVen VCT plc: Annual Financial Report
1st Jun 20221:51 pmGNWProVen VCT plc: Total voting rights
3rd May 20229:59 amGNWProVen VCT plc: Total voting rights
29th Apr 20225:25 pmGNWProVen VCT plc: Issue of Equity
25th Apr 20222:15 pmGNWProVen VCT plc: Extension of 2022/2023 Offer
13th Apr 20225:35 pmGNWProVen VCT plc: Issue of Equity
5th Apr 20227:29 pmGNWProVen VCT plc: Issue of Equity
1st Apr 20223:00 pmGNWProVen VCT plc: Total voting rights
31st Mar 20225:36 pmGNWProVen VCT plc: Director/PDMR Shareholding
31st Mar 20225:23 pmGNWProVen VCT plc: Issue of Equity
31st Mar 202210:11 amGNWProVen VCT plc: Intention to Utilise Over-Allotment Facility
11th Mar 20229:03 amGNWProVen VCT plc: Director Declaration
9th Mar 20221:09 pmGNWProVen VCT plc: Intention to Utilise Over-Allotment Facility
1st Mar 202212:20 pmGNWProVen VCT plc: Total voting rights
28th Feb 20225:00 pmGNWProVen VCT plc: Transaction in Own Shares
11th Feb 202210:53 amGNWProVen VCT plc: Updated Net Asset Value
11th Feb 202210:50 amGNWProVen VCT plc: Interim Management Statement
8th Feb 20224:39 pmGNWProVen VCT plc: Publication of a Supplementary Prospectus
4th Feb 20222:57 pmGNWProVen VCT plc: Statement re Offer for Subscription - Additional Shares for Early Applications
21st Jan 20221:05 pmGNWProVen VCT plc: Updated Net Asset Value
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