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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
28/02/2017
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
28/02/2014
GBP
 
 
47.66
 1.02
 
0.28
0.28
 
 
3.57
-3.29
 
56.07
29.17
 
0.60
0.60
5.00
 
 
31/08/2013
 
0.54 
0.17
0.17
 
0.40
0.40
 
 
 
2.50p
23/10/2013
25/10/2013
15/11/2013
 
  
 
 
 
 
2.50p
05/03/2014
07/03/2014
28/03/2014
 
2.50p
25/06/2014
27/06/2014
25/07/2014
28/02/2013
GBP
 
 
44.21
 1.55
 
0.95
0.95
 
 
 
0.95
 
47.81
16.70
 
2.10
2.10
 
 
 
31/08/2012
 
0.98 
0.70
0.70
 
1.60
1.60
 
 
 
5.00p
03/07/2013
05/07/2013
02/08/2013
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
29/02/2012
GBP
 
 
34.14
 0.84
 
0.38
0.38
 
 
3.44
-3.06
 
36.43
10.88
 
0.80
0.80
 
 
 
31/08/2011
 
0.49 
0.25
0.25
 
0.60
0.60
 
 
 
6.25p
04/01/2012
06/01/2012
02/02/2012
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
28/02/2011
GBP
 
 
25.26
 0.83
 
0.42
0.42
 
 
2.04
-1.62
 
15.38
4.36
 
1.80
1.80
6.25
 
 
31/08/2010
 
0.26 
0.03
0.03
 
0.20
0.20
 
 
 
6.25p
01/06/2011
03/06/2011
29/07/2011
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
28/02/2010
GBP
 
 
23.86
 0.27
 
-0.59
-0.59
 
 
0.24
-0.83
 
12.93
 
 
-0.80
 
8.00
 
 
31/08/2009
 
0.18 
-0.41
-0.41
 
-0.50
-0.50
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
8.00p
21/07/2010
23/07/2010
27/08/2010

 

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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