ProVen VCT plc: Total Voting Rights ProVen VCT plcTotal Voting Rights2 February 2026 In conformity with the Disclosure and Transparency Rule 5.6.1, ProVen VCT plc 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 10p each289,358,5421289,358,542 Total voting rights 289,358,542 The Company does not hold any shares in treasury.The above takes account of any shares that have been recently bought back for cancellation, even if such transactions have not yet sett...
ProVen VCT plc: Director/PDMR Shareholding ProVen VCT plc Director/PDMR Shareholding 30 January 2026ProVen VCT plc (the “Company”) hereby announces that on 30 January 2026, certain directors purchased ordinary shares of 10 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 James Barbour-Smith 2 Reason for the notification a) Position/status Non-Executive Director ...
ProVen VCT plc: Issue of Equity ProVen VCT plcIssue of Equity (DRIS)30 January 2026 The Company announces that it has on 30 January 2026 allotted 1,131,083 Ordinary Shares of 10p 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 30 January 2026. The shares were issued at 61.4p per share (being the latest published Net Asset Value adjusted for the dividend of 1.5p paid on 30 January 2026). These shares will rank pari passu with existing Ordinary Shar...
ProVen VCT plc: Interim Management Statement ProVen VCT plc Interim Management Statement for the nine months ended 30 November 2025 ProVen 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”)62.962.663.462.9Dividends paid to date*89.2589.2587.587.5Total Return ...
ProVen VCT plc: Total voting rights ProVen VCT plcTotal Voting Rights5 January 2026 In conformity with the Disclosure and Transparency Rule 5.6.1, ProVen VCT plc announces that the Company's capital and voting rights, as at 31 December 2025, are summarised as follows: Shares in issueVoting rights per ShareVoting rightsOrdinary shares of 10p each288,227,4591288,227,459 Total voting rights 288,227,459 The Company does not hold any shares in treasury. The above takes account of any shares that have been recently bought back for cancellation, even if such transactions have not yet set...
ProVen VCT plc: Director/PDMR Shareholding ProVen VCT plc Director/PDMR Shareholding 19 December 2025ProVen VCT plc (the ”Company”) hereby announces that on 19 December 2025, certain directors purchased ordinary shares of 10 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 James Barbour-Smith 2 Reason for the notification a) Position/status Non-Executive Director ...
ProVen VCT plc: Issue of Equity ProVen VCT plc Issue of Equity19 December 2025 The Directors of ProVen VCT plc announce an allotment on 19 December 2025 of ordinary shares of 10p each ("Ordinary Shares") pursuant to the offer for subscription that opened on 17 November 2025. 3,919,700 Ordinary Shares were allotted at an average price of 64.42p, based on the latest net asset value of 62.6p, being the net asset value per Ordinary Share as at 31 August 2025. Application for the shares to be admitted to the Official List of the Financial Conduct Authority and to trading on the London Stock...
ProVen VCT plc: Total voting rights ProVen VCT plcTotal Voting Rights1 December 2025 In conformity with the Disclosure and Transparency Rule 5.6.1, ProVen VCT plc announces that the Company's capital and voting rights, as at 30 November 2025, are summarised as follows: Shares in issueVoting rights per ShareVoting rightsOrdinary shares of 10p each284,307,7591284,307,759 Total voting rights 284,307,759 The Company does not hold any shares in treasury. The above takes account of any shares that have been recently bought back for cancellation, even if such transactions have not yet se...
ProVen VCT plc: Transaction in Own Shares ProVen VCT plc Transaction in own shares27 November 2025 ProVen VCT plc announces that, on 27 November 2025, it purchased the following shares for cancellation: No. purchasedPrice paid per share% of class in issueOrdinary shares of 10p each3,228,83659.47p1.12% Beringea LLPCompany SecretaryTelephone: 020 7845 7820 -End
ProVen VCT plc: Publication of Prospectus ProVen VCT plc (LEI: 21380091P1TTU2Z2AW75) ProVen Growth and Income VCT plc (LEI: 213800K1RM776QM8XG84)(together the "Companies" and each being a "Company") 17 November 2025 Publication of Prospectus The Companies announce that they have today published a Prospectus (comprising a Securities Note, Registration Document and Summary) in respect of an offer for subscription to raise up to £30,000,000 in aggregate by way of an issue of new ordinary shares in the Companies ("New Ordinary Shares"), with an over-allotment facility of u...
ProVen VCT plc: Half-Yearly Report PROVEN VCT PLCHalf-yearly reportFor the six months ended 31 August 2025 ProVen 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 2025Net Asset Value per share (“NAV”)62.6p62.9p62.9pDividends paid per share since conversion/ consolidation*89.25p86.0p87.5pTotal Return (NAV plus dividends paid*)151.85p148.9p150.4p Net assets (£’000)176,534168,944168,981 *Dividends paid represent dividends paid since the consolidation of 5p Ordinary Shares ...
ProVen VCT plc: Total voting rights ProVen VCT plcTotal Voting Rights3 November 2025 In conformity with the Disclosure and Transparency Rule 5.6.1, ProVen VCT plc announces that the Company's capital and voting rights, as at 31 October 2025, are summarised as follows: Shares in issueVoting rights per ShareVoting rightsOrdinary shares of 10p each287,536,5951287,536,595 Total voting rights 287,536,595 The Company does not hold any shares in treasury. The above takes account of any shares that have been recently bought back for cancellation, even if such transactions have not yet set...
ProVen VCT plc: Issue of Equity and closure of offer for subscription ProVen VCT plc Issue of equity and closure of offer for subscription8 October 2025 The Directors of ProVen VCT plc announce an allotment on 8 October 2025 of ordinary shares of 10p each ("Ordinary Shares") pursuant to the offer for subscription that opened on 6 November 2024. 3,064,482 Ordinary Shares were allotted at an average price of 64.04p, based on the latest net asset value of 61.65p, being the net asset value per Ordinary Share as at 31 May 2025 adjusted for the dividend of 1.75p paid on 15 August 2025. Applic...
ProVen VCT plc: Total voting rights ProVen VCT plcTotal Voting Rights1 October 2025 In conformity with the Disclosure and Transparency Rule 5.6.1, ProVen VCT plc announces that the Company's capital and voting rights, as at 30 September 2025, are summarised as follows: Shares in issueVoting rights per ShareVoting rightsOrdinary shares of 10p each284,472,1131284,472,113 Total voting rights 284,472,113 The Company does not hold any shares in treasury. The above takes account of any shares that have been recently bought back for cancellation, even if such transactions have not yet se...
ProVen VCT plc: Intention to Fundraise ProVen VCT plc ProVen Growth and Income VCT plc (together the "Companies" and each being a “Company”) Intention to Fundraise 15 September 2025 The Companies are pleased to announce their intention to launch a new combined offer for subscription (the "Offer") for tax years 2025-26 & 2026-27 later in the tax year. A prospectus with full details of the proposed Offer will be published in due course. As announced on 22 April 2025, the current offer for subscription for each of the Companies, which opened on 6 November 2024, will remain open until 3...
ProVen VCT plc: Issue of Equity ProVen VCT plc Issue of equity8 September 2025 The Directors of ProVen VCT plc announce an allotment on 8 September 2025 of ordinary shares of 10p each ("Ordinary Shares") pursuant to the offer for subscription that opened on 6 November 2024. 2,676,069 Ordinary Shares were allotted at an average price of 63.98p, based on the latest net asset value of 61.65p, being the net asset value per Ordinary Share as at 31 May 2025 adjusted for the dividend of 1.75p paid on 15 August 2025. Application for the shares to be admitted to the Official List of the Financia...
ProVen VCT plc: Total voting rights ProVen VCT plcTotal Voting Rights1 September 2025 In conformity with the Disclosure and Transparency Rule 5.6.1, ProVen VCT plc announces that the Company's capital and voting rights, as at 31 August 2025, are summarised as follows: Shares in issueVoting rights per ShareVoting rightsOrdinary shares of 10p each281,796,0441281,796,044 Total voting rights 281,796,044 The Company does not hold any shares in treasury. The above takes account of any shares that have been recently bought back for cancellation, even if such transactions have not yet set...
ProVen VCT plc: Transaction in Own Shares ProVen VCT plc Transaction in own shares28 August 2025 ProVen VCT plc announces that, on 28 August 2025, it purchased the following shares for cancellation: No. purchasedPrice paid per share% of class in issueOrdinary shares of 10p each2,103,89558.57p0.74% Beringea LLPCompany SecretaryTelephone: 020 7845 7820 -End
ProVen VCT plc: Director/PDMR Shareholding ProVen VCT plc Director/PDMR Shareholding 15 August 2025ProVen VCT plc (the ”Company”) hereby announces that on 15 August 2025, certain directors purchased ordinary shares of 10 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 James Barbour-Smith 2 Reason for the notification a) Position/status Non-Executive Director b) ...
ProVen VCT plc: Issue of Equity ProVen VCT plcIssue of Equity (DRIS)15 August 2025 The Company announces that it has on 15 August 2025 allotted 1,308,603 Ordinary Shares of 10p 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 1.75p per Ordinary Share paid on 15 August 2025. The shares were issued at 61.65p per share (being the latest published Net Asset Value adjusted for the dividend of 1.75p paid on 15 August 2025). These shares will rank pari passu with existing Ordinary Share...
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