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Proven Vct PLC (PVN)
ORD 10POpen
57.00p
Previous close
57.00p
Trade high
58.50p
Estimated NAV
59.50
Year high
63.00p
Year low
51.948p
Premium / Discount
-4.2%
Market capitalisation
£169.53 mn
Volume
120
Dividend yield
5.35%
Ongoing charge
2.55%
ISIN
GB00B8GH9P84
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Dividend reinvestment
Before investing please read:
Share price
Dividends
| Previous | Latest | |
|---|---|---|
| Record date | 09/01/2026 | 17/07/2026 |
| Ex-dividend date | 08/01/2026 | 16/07/2026 |
| Payment date | 30/01/2026 | 14/08/2026 |
| Amount | 1.50p | 1.60p |
Net asset value (NAV)
| Estimated NAV | 59.50 |
|---|---|
| Latest actual NAV | 61.10 |
| Latest actual NAV date | 31 May 2026 |
| 12m average premium/discount | -5.02% |
Top 10 holdings
| Holdings 28/02/2025 | % of assets |
|---|---|
| Mpb Group Limited | 6.66 |
| Gorilla | 5.36 |
| Luxury Promise | 5.25 |
| Infinity Reliance Limited (T/A My 1St Years) | 4.41 |
| Social Value Portal | 3.66 |
| Access Systems, Inc. (T/A Access Pay) | 3.57 |
| Picasso Labs, Inc. (T/A Creativex) | 3.53 |
| Farmer J Limited | 3.29 |
| Moonshot (IT Services) | 2.77 |
| Dealroom.Co B.V. | 2.56 |
Investment objective
To achieve long-term returns greater than those available from investing in a portfolio of quoted companies, by investing in a portfolio of qualifying investments in small and medium sized unquoted companies with excellent growth prospects and a portfolio of non-qualifying investments permitted for liquidity management purposes.
Morningstar ratingTM
News
Recent trades
| Date | Time | Price | Quantity | Value (£) |
|---|---|---|---|---|
| 03/09/2026 | 03:41:05 | 55.5 | 60 | 33.30 |
| 03/09/2026 | 03:40:39 | 58.5 | 60 | 35.10 |
| 27/08/2026 | 08:01:03 | 56.03 | 116,410 | 65,224.52 |
| 27/08/2026 | 02:51:50 | 56.53 | 2,491,643 | 1,408,525.79 |
| 27/08/2026 | 09:01:25 | 56.03 | 93,406 | 52,335.38 |