PGOO Proven Growth & Income VCT

ProVen Growth and Income VCT plc: Net Asset Value

ProVen Growth and Income VCT plc: Net Asset Value

ProVen Growth and Income VCT plc

Net Asset Value

18 March 2021

The Board of ProVen Growth and Income VCT plc (the "Company") announces that the unaudited net asset value of the Company as at 28 February 2021 was 60.0p per share.

This announcement contains inside information for the purposes of Article 7 of the Market Abuse Regulations (EU Regulation 596/2014).

Beringea LLP

Company Secretary

Telephone 0207 845 7820

- End



EN
18/03/2021

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Reports on Proven Growth & Income VCT

 PRESS RELEASE

ProVen Growth and Income VCT plc: Transaction in Own Shares

ProVen Growth and Income VCT plc: Transaction in Own Shares ProVen Growth and Income VCT plc Transaction in own shares26 February 2026 ProVen Growth and Income VCT plc announces that, on 26 February 2026, it purchased the following shares for cancellation:  No. purchasedPrice paid per share% of class in issueOrdinary shares of 1.6187p each4,652,07645.36p1.43% Beringea LLPCompany SecretaryTelephone: 020 7845 7820 -End

 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 Rights2 February 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 January 2026, are summarised as follows:  Shares in issueVoting rights per ShareVoting rightsOrdinary shares of 1.6187p each326,325,8481326,325,848    Total voting rights  326,325,848     The Company does not hold any shares in treasury.The above takes account of any shares that have been recently b...

 PRESS RELEASE

ProVen Growth and Income VCT plc: Director/PDMR Shareholding

ProVen Growth and Income VCT plc: Director/PDMR Shareholding ProVen Growth and Income VCT plc Director/PDMR Shareholding 30 January 2026 ProVen Growth and Income VCT plc (the “Company”) hereby announces that on 30 January 2026, certain directors, and their closely associated persons, purchased ordinary shares of 1.6187 pence each in the Company. This notification relates to transactions notified in accordance with the Market Abuse Regulation, further details of which are set out below. 1 Details of the person discharging managerial responsibilities/person closely associated a) Name ...

 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 Equity (DRIS)30 January 2026 The Company announces that it has on 30 January 2026 allotted 1,164,475 Ordinary Shares of 1.6187p each in respect of Shareholders who agreed to subscribe for shares under the terms of the Company's Dividend Reinvestment Scheme in respect of the dividend of 1.25p per Ordinary Share paid on 30 January 2026. The shares were issued at 47.75p per share (being the latest published Net Asset Value adjusted for the dividend of 1.25p paid on 30 January 2026). These shares will ...

 PRESS RELEASE

ProVen Growth and Income VCT plc: Interim Management Statement

ProVen Growth and Income VCT plc: Interim Management Statement ProVen Growth and Income VCT plc Interim Management Statement for the nine months ended 30 November 2025 ProVen Growth and Income VCT plc (the “Company”) presents an Interim Management Statement for the nine-month period ended 30 November 2025. The statement also includes relevant financial information between the end of the period and the date of this announcement. Performance  UnauditedUnauditedUnauditedAudited 30 Nov31 Aug31 May28 Feb 2025202520252025 PencePencePencePenceNet Asset Value per share (“NAV”)49.049.250.250.2D...

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