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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
28/02/2022
GBP
 
 
186.42
 0.00
0.00
76.70
0.00
 
0.00
19.24
0.00
 
147.58
22.75
 
-0.70
-0.70
3.75
 
 
31/08/2021
 
0.00 
75.70
0.00
 
-0.40
-0.40
 
 
 
1.50p
18/11/2021
19/11/2021
10/12/2021
 
  
 
 
 
 
1.50p
14/07/2022
15/07/2022
05/08/2022
 
2.25p
14/07/2022
15/07/2022
05/08/2022
28/02/2021
GBP
 
 
164.39
 0.00
0.00
74.80
0.00
 
0.00
16.98
0.00
 
126.98
36.89
 
-0.80
-0.80
3.50
 
 
31/08/2020
 
0.00 
67.30
0.00
 
-0.60
-0.60
 
 
 
1.50p
12/11/2020
13/11/2020
04/12/2020
 
  
 
 
 
 
  
 
 
 
 
2.00p
08/07/2021
09/07/2021
30/07/2021
29/02/2020
GBP
 
 
145.63
 0.00
0.00
70.10
0.00
 
0.00
15.03
0.00
 
105.36
37.73
 
-0.20
-0.20
4.00
 
 
31/08/2019
 
0.00 
76.40
0.00
 
-0.20
-0.20
 
 
 
2.00p
14/11/2019
15/11/2019
06/12/2019
 
2.00p
06/08/2020
07/08/2020
28/08/2020
 
  
 
 
 
 
  
 
 
 
28/02/2019
GBP
 
 
102.49
 0.00
0.00
82.20
0.00
 
0.00
10.50
0.00
 
86.34
15.20
 
-0.60
-0.60
2.50
 
 
31/08/2018
 
0.00 
108.90
0.00
 
-0.40
-0.40
 
 
 
  
 
 
 
 
  
 
 
 
 
25.25p
01/11/2018
02/11/2018
30/11/2018
 
2.50p
20/06/2019
21/06/2019
19/07/2019
28/02/2018
GBP
 
 
99.27
 0.00
0.00
99.70
0.00
 
0.00
10.19
0.00
 
101.53
27.69
 
-0.60
-0.60
2.50
 
 
31/08/2017
 
0.00 
101.80
0.00
 
-0.10
-0.10
 
 
 
  
 
 
 
 
  
 
 
 
 
7.00p
19/10/2017
20/10/2017
17/11/2017
 
2.50p
21/06/2018
22/06/2018
20/07/2018
28/02/2017
GBP
 
 
96.58
 0.00
0.00
106.30
0.00
 
0.00
9.86
0.00
 
104.74
32.52
 
0.01
0.01
6.50
 
 
31/08/2016
 
0.00 
100.80
0.00
 
0.20
0.20
 
 
 
2.50p
17/11/2016
18/11/2016
16/12/2016
 
  
 
 
 
 
  
 
 
 
 
2.50p
15/06/2017
16/06/2017
14/07/2017
29/02/2016
GBP
 
 
65.34
 0.00
0.00
100.70
0.00
 
0.00
6.55
0.00
 
86.53
25.03
 
0.60
0.60
6.50
 
 
31/08/2015
 
0.00 
98.90
0.00
 
0.30
0.30
 
 
 
2.50p
22/10/2015
23/10/2015
20/11/2015
 
  
 
 
 
 
  
 
 
 
 
4.00p
16/06/2016
17/06/2016
15/07/2016
28/02/2015
GBP
 
 
 
 0.00
0.00
100.90
0.00
 
 
 
 
 
 
 
 
0.60
0.60
5.00
 
 
31/08/2014
 
0.62 
0.31
0.31
 
0.50
0.50
 
 
 
2.50p
29/10/2014
31/10/2014
21/11/2014
 
  
 
 
 
 
  
 
 
 
 
2.50p
02/07/2015
03/07/2015
31/07/2015

 

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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