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Pin to quick picksProven Vct Regulatory News (PVN)

Share Price Information for Proven Vct (PVN)

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57.50    0.00 (0.00%)
Bid:
56.00
Ask:
59.00
Spread: 3.00 (5.357%)
Market Cap: £174.01m
PVN Live PriceLast checked at - London Stock Exchange

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ProVen VCT plc: Net Asset Value

14 Jul 2020 15:23

ProVen VCT plc: Net Asset Value

ProVen VCT plc

Net Asset Value

14 July 2020

The Board of ProVen VCT plc (the "Company") announces that the unaudited net asset value of the Company at 31 May 2020 is 68.0p per share.

This announcement contains inside information for the purposes of Article 7 of EU Regulation 596/2014.

Beringea LLPCompany SecretaryTelephone 0207 845 7820

- End

Date   Source Headline
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
11th Jan 202212:37 pmGNWProVen VCT plc: Statement re. Offer for Subscription
4th Jan 20229:47 amGNWProVen VCT plc: Total voting rights
17th Dec 20214:18 pmGNWProVen VCT plc: Transaction in Own Shares
13th Dec 202111:09 amGNWProVen VCT plc: Director/PDMR Shareholding
13th Dec 202111:07 amGNWProVen VCT plc: Issue of Equity
1st Dec 20219:00 amGNWProVen VCT plc: Total voting rights
19th Nov 20213:48 pmGNWProVen VCT plc: Transaction in Own Shares
11th Nov 20213:18 pmGNWProVen VCT plc: Correction Re: Half-year report and DRIS date
8th Nov 202111:40 amGNWProVen VCT plc: Statement re Intention to Fundraise
5th Nov 202112:19 pmGNWProVen VCT plc: Doc re. Half-Yearly Report to 31 August 2021
5th Nov 20219:35 amGNWProVen VCT plc: Half-yearly report
1st Sep 20219:00 amGNWProVen VCT plc: Total voting rights
31st Aug 20214:17 pmGNWProVen VCT plc: Transaction in Own Shares
2nd Aug 20219:00 amGNWProVen VCT plc: Total voting rights
30th Jul 202112:29 pmGNWProVen VCT plc: Director/PDMR Shareholding
30th Jul 202112:28 pmGNWProVen VCT plc: Issue of Equity
15th Jul 20214:46 pmGNWProVen VCT plc: Interim Management Statement
14th Jul 20215:20 pmGNWProVen VCT plc: Result of AGM
1st Jul 20212:09 pmGNWProVen VCT plc: Total voting rights
29th Jun 20211:52 pmGNWProVen VCT plc: Change to Annual General Meeting Arrangements
10th Jun 20214:25 pmGNWProVen VCT plc: Transaction in Own Shares
10th Jun 202110:22 amGNWProVen VCT plc: Doc re. Annual Report and Accounts to 28 February 2021
7th Jun 20214:26 pmGNWProVen VCT plc: Annual Financial Report
1st May 20219:00 amGNWProVen VCT plc: Total voting rights
8th Apr 20212:45 pmGNWProVen VCT plc: Issue of Equity
1st Apr 20213:22 pmGNWProVen VCT plc: Total voting rights
30th Mar 20214:49 pmGNWProVen VCT plc: Director/PDMR Shareholding
30th Mar 20211:33 pmGNWProVen VCT plc: Issue of Equity
24th Mar 202112:56 pmGNWProVen VCT plc: Publication of Supplementary Prospectus
23rd Mar 20216:17 pmGNWProVen VCT plc: Correction Re. Transaction in own shares
22nd Mar 20216:02 pmGNWProVen VCT plc: Transaction in Own Shares
18th Mar 20215:03 pmGNWProVen VCT plc: Net Asset Value
1st Mar 20213:39 pmGNWProVen VCT plc: Total voting rights
24th Feb 20215:05 pmGNWProVen VCT plc: Transaction in Own Shares
22nd Feb 20214:47 pmGNWProVen VCT plc: Close of Offer to Further Applications
16th Feb 20213:20 pmGNWProVen VCT plc: Fundraising update - Expected Close of Offer
20th Jan 20213:30 pmGNWProVen VCT plc: Interim Management Statement
5th Jan 20215:07 pmGNWProVen VCT plc: Statement re Offer for Subscription - Additional Shares for Early Applications
1st Jan 20219:00 amGNWProVen VCT plc: Total voting rights
15th Dec 20205:38 pmGNWProVen VCT plc: Transaction in own shares
4th Dec 202012:53 pmGNWProVen VCT plc: Director/PDMR Shareholding
4th Dec 202012:51 pmGNWProVen VCT plc: Issue of Equity
3rd Dec 20202:05 pmGNWProVen VCT plc: Statement re. Offer for Subscription
1st Dec 202010:00 amGNWProVen VCT plc: Total voting rights

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