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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
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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

4 Dec 2020 12:51

ProVen VCT plc: Issue of Equity

ProVen VCT plc Issue of Equity (DRIS) 4 December 2020

The Company announces that it has today allotted 646,450 Ordinary Shares of 10p 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 1.5p per Ordinary Share paid on 4 December 2020.

The shares were issued at 65.8p per share (being the latest published Net Asset Value adjusted for the dividend of 1.5p paid on 4 December 2020).

These shares will rank pari passu with existing Ordinary Shares.

Application is being made to the Financial Conduct 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 or around 18 December 2020.

Following this issue, the total number of Ordinary Shares in issue is 170,962,016, which is also the total number of voting rights.

Beringea LLP Company Secretary Telephone 020 7845 7820

- End

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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