reports
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 May 2024In 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 30 April 2024, are summarised as follows: Shares in issueVoting rights per ShareVoting rightsOrdinary shares of 1.6187p each318,508,0301318,508,030Total voting rights 318,508,030 The Company does not hold any shares in treasury. The above takes account of any shares that have been recently bought ba...
ProVen Growth and Income VCT plc: Issue of Equity
ProVen Growth and Income VCT plc: Issue of Equity ProVen Growth and Income VCT plc (the “Company”)Issue of Equity 26 April 2024 The Directors of ProVen Growth and Income VCT plc announce an allotment on 26 April 2024 of ordinary shares of 1.6187p each ("Ordinary Shares") pursuant to the offer for subscription that opened on 16 January 2024. 1,455,392 Ordinary Shares were allotted at an average price of 54.6p, based on the latest net asset value of 52.75p, being the net asset value as at 30 November 2023 of 54.0p less the 1.25p dividend paid on 15 December 2023. Application for the ...
ProVen Growth and Income VCT plc: Extension of 2024/2025 Offer
ProVen Growth and Income VCT plc: Extension of 2024/2025 Offer ProVen VCT plcProVen Growth and Income VCT plc 24 April 2024 Extension of 2024/2025 Offer On 16 January 2024, ProVen VCT plc and ProVen Growth and Income VCT plc (the “Companies”) launched offers for subscription (the “Offer”) to raise up to £30.0 million by way of an issue of new ordinary shares ("New Ordinary Shares") in the Companies, with each of the Companies raising up to £15.0 million, together with an over-allotment facility of up to a further £10.0 million (being up to £5.0 million for each of the Companies). Full d...
ProVen Growth and Income VCT plc: Issue of Equity
ProVen Growth and Income VCT plc: Issue of Equity ProVen Growth and Income VCT plc (the “Company”)Issue of Equity 5 April 2024 The Directors of ProVen Growth and Income VCT plc announce an allotment on 5 April 2024 of ordinary shares of 1.6187p each ("Ordinary Shares") pursuant to the offer for subscription that opened on 16 January 2024. 5,366,604 Ordinary Shares were allotted at an average price of 55.1p, based on the latest net asset value of 52.75p, being the net asset value as at 30 November 2023 of 54.0p less the 1.25p dividend paid on 15 December 2023. Application for the Is...
ProVen Growth and Income VCT plc: Issue of Equity
ProVen Growth and Income VCT plc: Issue of Equity ProVen Growth and Income VCT plc (the “Company”) 2 April 2024 Issue of equity The Directors of ProVen Growth and Income VCT plc announce an allotment on 2 April 2024 of ordinary shares of 1.6187p each ("Ordinary Shares") pursuant to the offer for subscription that opened on 16 January 2024. 4,573,141 Ordinary Shares were allotted at an average price of 55.4p, based on the latest net asset value of 52.75p, being the net asset value as at 30 November 2023 of 54.0p less the 1.25p dividend paid on 15 December 2023. Application for th...
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 Rights28 March 2024In 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 28 March 2024, are summarised as follows: Shares in issueVoting rights per ShareVoting rightsOrdinary shares of 1.6187p each307,112,8931307,112,893Total voting rights 307,112,893 The Company does not hold any shares in treasury. The above takes account of any shares that have been recently bought b...
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 20 March 2024ProVen Growth and Income VCT plc (the ”Company”) hereby announces that on 13 March 2024, 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) Nam...
ProVen Growth and Income VCT plc: Issue of Equity
ProVen Growth and Income VCT plc: Issue of Equity ProVen Growth and Income VCT plc (the “Company”)13 March 2024 Issue of equity The Directors of ProVen Growth and Income VCT plc announce an allotment on 13 March 2024 of ordinary shares of 1.6187p each ("Ordinary Shares") pursuant to the offer for subscription that opened on 16 January 2024. 4,731,314 Ordinary Shares were allotted at an average price of 54.85p, based on the latest net asset value of 52.75p, being the net asset value as at 30 November 2023 of 54.0p less the 1.25p dividend paid on 15 December 2023. Application for the...
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 March 2024In 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 29 February 2024, are summarised as follows: Shares in issueVoting rights per ShareVoting rightsOrdinary shares of 1.6187p each302,381,5791302,381,579Total voting rights 302,381,579 The Company does not hold any shares in treasury. The above takes account of any shares that have been recently bought...
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 shares29 February 2024 ProVen Growth and Income VCT plc announces that, on 29 February 2024, it purchased the following shares for cancellation: No. purchasedPrice paid per share% of class in issueOrdinary shares of 1.6187p each2,371,77550.11p 0.78% Beringea LLPCompany SecretaryTelephone: 020 7845 7820 -End
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 February 2024In 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 2024, are summarised as follows: Shares in issueVoting rights per ShareVoting rightsOrdinary shares of 1.6187p each304,753,3541304,753,354Total voting rights 304,753,354 The Company does not hold any shares in treasury. The above takes account of any shares that have been recently boug...
ProVen Growth and Income VCT plc: Statement re. Offer for Subscription
ProVen Growth and Income VCT plc: Statement re. Offer for Subscription ProVen VCT plc (LEI: 21380091P1TTU2Z2AW75) ProVen Growth and Income VCT plc (LEI: 213800K1RM776QM8XG84)(together the "Companies" and each being a "Company") 16 January 2024 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 O...
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 January 2024In 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 December 2023, are summarised as follows: Shares in issueVoting rights per ShareVoting rightsOrdinary shares of 1.6187p each304,753,3541304,753,354Total voting rights 304,753,354 The Company does not hold any shares in treasury. The above takes account of any shares that have been recently boug...
ProVen Growth and Income VCT plc: Interim Management Statement
ProVen Growth and Income VCT plc: Interim Management Statement ProVen Growth and Income VCT plcInterim Management Statement for the nine months ended 30 November 2023 ProVen Growth and Income VCT plc (the “Company”) presents an Interim Management Statement for the nine-month period ended 30 November 2023. The statement also includes relevant financial information between the end of the period and the date of this announcement. Performance Unaudited30 November2023Unaudited31 August2023Unaudited31 May2023Audited28 February2023 PencePencePencePenceNet Asset Value per share (“NAV”)54.051.453...
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 December 2023ProVen Growth and Income VCT plc (the ”Company”) hereby announces that on 15 December 2023, 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) ...
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 December 2023 The Company announces that it has on 15 December 2023 allotted 1,145,081 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 15 December 2023. The shares were issued at 50.15p per share (being the latest published Net Asset Value adjusted for the dividend of 1.25p paid on 15 December 2023). These shares w...
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 Rights4 December 2023In 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 30 November 2023, are summarised as follows: Shares in issueVoting rights per ShareVoting rightsOrdinary shares of 1.6187p each303,608,2731303,608,273Total voting rights 303,608,273 The Company does not hold any shares in treasury. The above takes account of any shares that have been recently bou...
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 shares21 November 2023 ProVen Growth and Income VCT plc announces that, on 21 November 2023, it purchased the following shares for cancellation: No. purchasedPrice paid per share% of class in issueOrdinary shares of 1.6187p each2,654,97147.64p 0.87% Beringea LLPCompany SecretaryTelephone: 020 7845 7820 -End
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 reportFor the six months ended 31 August 2023 ProVen Growth and Income VCT plc ("the Company") is pleased to announce its interim results for the six months ended 31 August 2023. Financial Summary 31 August 202331 August 202228 February 2023Net asset value per share (“NAV”)51.4p57.7p54.2pDividends paid since class launch (Originally as ‘C’ Shares)77.2p73.9p75.4pTotal return (NAV plus dividends paid since ‘C’ Share class launch)128.6p131.6p129.6pNet assets (£’000)157,453168,515161,068...
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 November 2023In 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 October 2023, are summarised as follows: Shares in issueVoting rights per ShareVoting rightsOrdinary shares of 1.6187p each306,263,2441306,263,244Total voting rights 306,263,244 The Company does not hold any shares in treasury. The above takes account of any shares that have been recently boug...
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