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You are here: PROVEN VCT ORD 10P PVN Fundamentals

PROVEN VCT ORD 10P (PVN) Fundamentals

Code PVN
Shares in Issue (M) 272.05
Address 39 Earlham Street,
London,
WC2H 9LT
ISIN GB00B8GH9P84
Member of -
Web Site www.provenvcts.com
Telephone no (020) 7845 7820

FE fundinfo Risk Scores

Instrument 1y(%) Growth FE fundinfo Risk Score
PROVEN VCT n/a
41
Cash n/a
0
Compare this fund to its peers using FE fundinfo Risk Scores>>
Learn more about using FE fundinfo Risk Scores>>
Financial Year
Currency
 
Annual Accounts
Avg Shares in Issue
Turnover
Operating Profit
Pretax Profit
Earnings after Tax
 
Preference Dividends
Ordinary Dividends
Retained Profit
 
Shareholders Funds
Net Current Assets
 
EPS Undiluted
EPS Diluted
Dividend per Share
 
Interim Accounts
Interim Period End
 
Interim Turnover
Interim Pretax Profit
Earnings after Tax
 
EPS Undiluted
EPS Diluted
 
Dividends
 
Interim 1
XD Date
Record Date
Pay Date
 
Interim 2
XD Date
Record Date
Pay Date
 
Special
XD Date
Record Date
Pay Date
 
Final
XD Date
Record Date
Pay Date
28/02/2009
GBP
 
 
24.10
 1.44
 
1.04
0.75
 
 
4.39
-3.63
 
13.82
4.91
 
2.00
 
15.50
 
 
31/08/2008
 
0.80 
0.53
0.39
 
0.90
0.90
 
 
 
14.50p
15/10/2008
17/10/2008
31/10/2008
 
  
 
 
 
 
  
 
 
 
 
1.00p
17/06/2009
19/06/2009
10/07/2009
28/02/2008
GBP
 
 
 
 1.41
 
0.96
0.68
 
 
4.89
-4.21
 
20.47
5.43
 
1.10
 
 
 
 
31/08/2007
 
0.58 
0.34
0.23
 
0.20
 
 
 
 
6.00p
14/11/2007
16/11/2007
06/12/2007
 
  
 
 
 
 
  
 
 
 
 
1.25p
02/07/2008
04/07/2008
22/07/2008
28/02/2007
GBP
 
 
 
 0.58
 
0.24
0.20
 
 
8.17
-7.97
 
25.25
9.62
 
0.80
 
 
 
 
31/08/2006
 
0.30 
0.14
0.11
 
0.50
 
 
 
 
31.00p
01/11/2006
03/11/2006
07/12/2006
 
15.00p
21/03/2007
23/03/2007
05/04/2007
 
  
 
 
 
 
  
 
 
 
28/02/2006
GBP
 
 
 
 1.03
 
0.66
0.55
 
 
1.52
-0.97
 
26.73
9.08
 
2.30
 
 
 
 
31/08/2005
 
0.29 
0.10
0.08
 
0.30
0.30
 
 
 
3.00p
12/10/2005
14/10/2005
04/11/2005
 
  
 
 
 
 
3.50p
14/06/2006
16/06/2006
14/07/2006
 
  
 
 
 
28/02/2005
GBP
 
 
22.66
 0.87
 
0.53
0.43
 
 
1.44
-1.01
 
24.79
3.11
 
1.90
1.90
6.50
 
 
31/08/2004
 
0.33 
0.16
0.13
 
0.60
0.60
 
 
 
3.00p
17/11/2004
19/11/2004
30/11/2004
 
  
 
 
 
 
  
 
 
 
 
3.50p
08/06/2005
10/06/2005
06/07/2005
28/02/2004
GBP
 
 
21.86
 0.36
 
0.05
0.04
 
 
 
0.04
 
21.52
1.78
 
0.20
0.20
 
 
 
31/08/2003
 
0.18 
0.02
0.02
 
0.10
0.10
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
3.50p
23/06/2004
25/06/2004
16/07/2004
28/02/2003
GBP
 
 
21.94
 0.66
 
0.34
0.27
 
 
0.22
0.05
 
15.64
1.13
 
1.20
 
1.00
 
 
31/08/2002
 
0.44 
0.26
0.21
 
1.00
1.00
 
 
 
1.00p
30/10/2002
01/11/2002
29/11/2002
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
28/02/2002
GBP
 
 
21.95
 1.06
 
0.72
0.52
 
 
0.51
0.02
 
19.41
0.12
 
2.40
 
2.30
 
 
31/08/2001
 
0.56 
0.39
0.30
 
1.40
 
 
 
 
1.00p
24/10/2001
26/10/2001
26/11/2001
 
  
 
 
 
 
  
 
 
 
 
1.30p
03/07/2002
05/07/2002
08/08/2002

 

Data provided by FE fundinfo. Care has been taken to ensure that the information is correct, but FE fundinfo neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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