PGOO Proven Growth & Income VCT

ProVen Growth & Income VCT plc : Net Asset Value

ProVen Growth & Income VCT plc : Net Asset Value

ProVen Growth & Income VCT plc

Net Asset Value

23 March 2020

The Board of ProVen Growth & Income VCT plc (the "Company") together with the manager, Beringea LLP (“Beringea”), have been monitoring the evolution of COVID-19 and, in particular, its impact on portfolio companies. In light of this, the Board carried out a review of the portfolio and announces that the unaudited net asset value of the Company is 54.6p per share. This is based on the unaudited net asset value of the Company as at 20 March 2020.

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
23/03/2020

Underlying

PGOOProven Growth & Income VCT

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
Free
PGOO Proven Growth &...

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 15 August 2025 ProVen Growth and Income VCT plc (the ”Company”) hereby announces that on 15 August 2025, 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 Nat...

August 15, 2025 1 EN
 PRESS RELEASE
Free
PGOO Proven Growth &...

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)15 August 2025 The Company announces that it has on 15 August 2025 allotted 1,375,307 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 1.5p per Ordinary Share paid on 15 August 2025. The shares were issued at 48.7p per share (being the latest published Net Asset Value adjusted for the dividend of 1.5p paid on 15 August 2025). These shares will rank pa...

August 15, 2025 1 EN
 PRESS RELEASE
Free
PGOO Proven Growth &...

Intention to utilise an over allotment facility

Intention to utilise an over allotment facility ProVen VCT plcProVen Growth and Income VCT plc 13 August 2025 Intention to utilise an over allotment facility On 6 November 2024, 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...

August 13, 2025 1 EN
 PRESS RELEASE
Free
PGOO Proven Growth &...

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 August 2025In 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 July 2025, are summarised as follows:  Shares in issueVoting rights per ShareVoting rightsOrdinary shares of 1.6187p each323,183,1661323,183,166Total voting rights  323,183,166     The Company does not hold any shares in treasury. The above takes account of any shares that have been recently bought ba...

August 1, 2025 1 EN
 PRESS RELEASE
Free
PGOO Proven Growth &...

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 three months ended 31 May 2025 ProVen Growth and Income VCT plc (the “Company”) presents an Interim Management Statement for the three-month period ended 31 May 2025. The statement also includes relevant financial information between the end of the period and the date of this announcement. Performance  UnauditedAudited 31-May28-Feb 20252025 PencePenceNet Asset Value per share (“NAV”)50.250.2Dividends paid since class launch (originally as "C" Shares)*81....

July 17, 2025 1 EN

ResearchPool Subscriptions

Get the most out of your insights

Get in touch