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Pin to quick picksProven Vct Regulatory News (PVN)

Share Price Information for Proven Vct (PVN)

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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
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Low: 59.50
Prev. Close: 59.50
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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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ProVen VCT plc: Issue of Equity

13 Mar 2024 16:10

ProVen VCT plc: Issue of Equity

ProVen VCT plc Issue of equity13 March 2024

The Directors of ProVen VCT plc announce an allotment on 13 March 2024 of ordinary shares of 10p each ("Ordinary Shares") pursuant to the offer for subscription that opened on 16 January 2024. 3,997,984 Ordinary Shares were allotted at an average price of 66.1p, based on the latest net asset value of 63.5p, being the net asset value as at 30 November 2023 of 65.0p less the 1.5p dividend paid on 15 December 2023.

Application for the shares to be admitted to the Official List of the Financial Conduct Authority and to trading on the London Stock Exchange's market for listed securities will be made shortly.

These shares will rank pari passu with existing Ordinary Shares.

Following this allotment, the issued share capital and total voting rights of the Company is 261,702,020 Ordinary Shares.

Beringea LLPCompany SecretaryTelephone 020 7845 7820

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Date   Source Headline
28th Feb 20055:53 pmRNSCirc re. auth. share capital
28th Feb 20055:22 pmRNSNet Asset Value(s)
14th Feb 200512:52 pmRNSTransaction in Own Shares
8th Feb 20054:13 pmRNSTransaction in Own Shares
25th Jan 200511:22 amRNSTransaction in Own Shares

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