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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: £171.27m
PVN Live PriceLast checked at - London Stock Exchange

Intraday Proven Vct Share Chart

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
3rd Nov 20204:00 pmGNWProVen VCT plc: Transaction in Own Shares
30th Oct 202011:28 amGNWProVen VCT plc: Doc re. Half-Yearly Report to 31 August 2020
29th Oct 20205:03 pmGNWProVen VCT plc: Half-year report
7th Sep 202011:49 amGNWProVen VCT plc: Statement re Offer for Subscription
1st Sep 202010:00 amGNWProVen VCT plc: Total voting rights
28th Aug 20203:53 pmGNWProVen VCT plc: Transaction in Own Shares
28th Aug 20202:01 pmGNWProVen VCT plc: Director/PDMR Shareholding
28th Aug 20201:55 pmGNWProVen VCT plc: Issue of Equity
13th Aug 20203:04 pmGNWProVen VCT plc: Interim Management Statement
10th Aug 20205:12 pmGNWProVen VCT plc: Result of AGM
3rd Aug 20209:00 amGNWProVen VCT plc: Total voting rights
17th Jul 20204:16 pmGNWTransaction in Own Shares
14th Jul 20203:23 pmGNWProVen VCT plc: Net Asset Value
2nd Jul 20207:48 amGNWProVen VCT plc: Annual Financial Report
1st May 202012:00 pmGNWProVen VCT plc: Total voting rights
9th Apr 20201:49 pmGNWProVen VCT plc: Issue of Equity
9th Apr 20208:58 amGNWProVen VCT plc: Correction Re Issue of Equity Announcement
9th Apr 20208:55 amGNWProVen VCT plc: Correction Re Total Voting Rights Announcement
8th Apr 20205:19 pmGNWProVen VCT plc: Director/PDMR Shareholding
3rd Apr 20202:31 pmGNWProVen VCT plc: Issue of Equity
1st Apr 202012:17 pmGNWProVen VCT plc: Total voting rights
31st Mar 20202:48 pmGNWProVen VCT plc: Publication of a supplementary prospectus
26th Mar 20201:44 pmGNWProVen VCT plc: Transaction in Own Shares
23rd Mar 202012:40 pmGNWProVen VCT plc: Net Asset Value
10th Mar 20202:53 pmGNWProVen VCT plc: Close of Offer to further applications
10th Mar 20201:40 pmGNWProVen VCT plc: Director/PDMR Shareholding
5th Mar 20204:46 pmGNWProVen VCT plc: Issue of Equity
2nd Mar 202010:00 amGNWProVen VCT plc: Total voting rights
28th Feb 20204:24 pmGNWProVen VCT plc: Transaction in Own Shares
24th Feb 20209:30 amGNWProVen VCT plc: Statement re Offer for Subscription - Intention to Utilise Over-Allotment Facility
21st Feb 202010:32 amGNWProVen VCT plc: Statement re Offer for Subscription - Additional Shares for Early Applications
27th Jan 20204:53 pmGNWStatement re Offer for Subscription
21st Jan 20208:00 amGNWProVen VCT plc: Interim Management Statement
2nd Jan 202010:47 amGNWProVen VCT plc: Total voting rights
20th Dec 201912:12 pmGNWProVen VCT plc: Transaction in Own Shares
9th Dec 20195:11 pmGNWProVen VCT plc: Director/PDMR Shareholding
6th Dec 20191:00 pmGNWProVen VCT plc: Issue of Equity
2nd Dec 201910:00 amGNWProVen VCT plc: Total voting rights
14th Nov 20195:29 pmGNWProVen VCT plc: Transaction in Own Shares
11th Nov 20195:20 pmGNWProVen VCT plc: Statement re Offer for Subscription
7th Nov 20199:48 amGNWProVen VCT plc: Doc re. Half-Yearly Report to 31 August 2019
5th Nov 20195:52 pmGNWProVen VCT plc: Half-year report
30th Oct 201911:09 amGNWProVen VCT plc: Net Asset Value
2nd Sep 201912:11 pmGNWProVen VCT plc: Total voting rights
2nd Sep 201911:14 amGNWProVen VCT plc: Transaction in Own Shares
1st Aug 201910:00 amGNWProVen VCT plc: Total voting rights
23rd Jul 20199:48 amGNWProVen VCT plc: Director/PDMR Shareholding
19th Jul 20196:14 pmGNWProVen VCT plc: Issue of Equity
5th Jul 201911:37 amGNWProVen VCT plc: Interim Management Statement
3rd Jul 20194:28 pmGNWProVen VCT plc: Result of AGM

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