PGOO Proven Growth & Income VCT

ProVen Growth and Income VCT plc: Half-yearly Report

ProVen Growth and Income VCT plc: Half-yearly Report

PROVEN GROWTH AND INCOME VCT PLC

Half-yearly report

For the six months ended 31 August 2025

ProVen Growth and Income VCT plc (the “Company”) is pleased to announce its interim results for the six months ended 31 August 2025.

Financial Summary

 31 August 202531 August 202428 February 2025
Net Asset Value per share (“NAV”)49.2p51.5p50.2p
Dividends paid per share since conversion/ consolidation82.65p79.9p81.15p
Total Return (NAV plus dividends paid)131.85p131.4p131.35p
    
Net assets (£’000)158,454162,172156,822



Dividend

The Board has declared an interim dividend of 1.25p per share which will be paid on 30 January 2026 to Shareholders on the register at 9 January 2026. The dividend represents a cash return of 2.6% on the opening NAV per share at 1 March 2025, adjusted for the August dividend of 1.5p per share. The payment of this interim dividend will result in an equivalent reduction in the Company’s NAV per share.

The Half-yearly Report can be downloaded from the following website: .

A copy of the above document has been submitted to the National Storage Mechanism and will shortly be available for inspection at .

For further information, please contact:

Beringea LLP

Company Secretary

Telephone 020 7845 7820



EN
12/11/2025

Underlying

To request access to management, click here to engage with our
partner Phoenix-IR's CorporateAccessNetwork.com

Reports on Proven Growth & Income VCT

 PRESS RELEASE

ProVen Growth and Income VCT plc: Issue of Equity

ProVen Growth and Income VCT plc: Issue of Equity ProVen Growth and Income VCT plcIssue of Equity2 April 2026 The Directors of ProVen Growth and Income VCT plc announce an allotment on 2 April 2026 of ordinary shares of 1.6187p each ("Ordinary Shares") pursuant to the offer for subscription that opened on 17 November 2025.  4,565,996 Ordinary Shares were allotted at an average price of 49.60p, based on the latest net asset value of 47.75p, being the net asset value per Ordinary Share as at 30 November 2025 adjusted for the dividend of 1.25p paid on 30 January 2026. Application for the Is...

 PRESS RELEASE

ProVen Growth and Income VCT plc: Admission of Further Securities to T...

ProVen Growth and Income VCT plc: Admission of Further Securities to Trading ProVen Growth and Income VCT plc Admission of Further Securities to Trading1 April 2026 Further to the Company's Issue of Equity announcement on 17 March 2026 in respect of the allotment of new Ordinary Shares pursuant to the offer for subscription issued jointly with ProVen VCT plc, that was published on 17 November 2025, and following the admission to trading of those new Ordinary Shares, the following additional information is disclosed in accordance with The Public Offers and Admissions to Trading Regulations...

 PRESS RELEASE

ProVen Growth and Income VCT plc: Admission of Further Securities to T...

ProVen Growth and Income VCT plc: Admission of Further Securities to Trading (DRIS) ProVen Growth and Income VCT plc Admission of Further Securities to Trading (DRIS)1 April 2026 Further to the Company's Issue of Equity announcement on 30 January 2026 in respect of the allotment of new Ordinary Shares from Shareholders under the Company's Dividend Reinvestment Scheme, in respect of the dividend paid on 30 January 2026, and following the admission to trading of those new Ordinary Shares, the following additional information is disclosed in accordance with The Public Offers and Admissions t...

 PRESS RELEASE

ProVen Growth and Income VCT plc: Total Voting Rights

ProVen Growth and Income VCT plc: Total Voting Rights ProVen Growth and Income VCT plcTotal Voting Rights1 April 2026In conformity with the Disclosure and Transparency Rule 5.6.1, ProVen Growth and Income VCT plc (the “Company”) announces that the Company's capital and voting rights, as at 31 March 2026, are summarised as follows:  Shares in issueVoting rights per ShareVoting rightsOrdinary shares of 1.6187p each330,155,1231330,155,123    Total voting rights  330,155,123     The Company does not hold any shares in treasury.The above takes account of any shares that have been recently bought...

 PRESS RELEASE

Intention to utilise an over allotment facility

Intention to utilise an over allotment facility ProVen VCT plcProVen Growth and Income VCT plc 31 March 2026 Intention to utilise an over allotment facility On 17 November 2025, ProVen VCT plc and ProVen Growth and Income VCT plc (the “Companies”) launched offers for subscription (the “Offer”) to raise up to £40 million by way of an issue of new ordinary shares ("New Ordinary Shares") in the Companies, with each of the Companies raising up to £15 million, together with an over allotment facility of up to a further £5 million for each Company. Full details of the Offer are contained in a ...

ResearchPool Subscriptions

Get the most out of your insights

Get in touch