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ProVen Growth & Income VCT

Current Price 51.00p Bid 50.00p Ask 52.00p Change 0.00%
Last Updated: 03/12/2020 10:19. Prices delayed by at least 15 minutes.
Call 0113 243 6941 or search for your local office

Financial Highlights Year Ended 29/02/2020

Revenue
£n/am
Operating Profit/Loss
£-0.76m
Dividend yield (%)
5.60
Total dividend for year
3.2500p
Dividend cover
-0.12
P/E Ratio
n/a

Key Personnel

Mr Malcolm Moss
Non-Executive Director
Mr Marc Vlessing
Non-Executive Director
Ms Anna Kuriakose
Non-Executive Director
Ms Natasha Christie-Miller
Non-Executive Director

Stock Details

EPIC
PGOO
ISIN
GB00B5B7YS03
Shares in Issue
223.89m
Market cap
£113.89m

Analyst Views (0)

Strong Buy
 
0%
Buy
 
0%
Hold
 
0%
Sell
 
0%
Strong Sell
 
0%
This information is provided by Web Financial Group (UK) Limited. It is subject to change without notice and doesn't reflect view held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
51.00p
Bid Price
50.00p
Ask Price
52.00p
Volume
0
Change Today
0.00p
% Change Today
0.00%
Open
51.00p
Previous Close
51.00p
Intraday High
51.00p
Intraday Low
51.00p
52 Week High
59.00p
52 Week Low
50.80p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

News

Income Statement

Year End Date
29 Feb 2020
28 Feb 2019
 
£ (M)
£ (M)
Continuing Operations
Revenue
n/a
n/a
Operating Profit/Loss
-0.76
-0.74
Net Interest
n/a
n/a
Pre-Tax Profit
-0.76
-0.74
Profit After Tax from continuing operations
-0.76
-0.74
Discontinued Operations
Profit After Tax
n/a
n/a
Profit/Loss for the Year
n/a
n/a
Attributable to:
Equity Holders of Parent Company
n/a
n/a
Minority Interests
n/a
n/a
Total Dividend Paid
3.2500p
6.5000p
Retained Profit/(Loss) for the Financial Year
-0.76
-0.74

Earnings per Share

Year End Date
29 Feb 2020
28 Feb 2019
Basic
-0.40p
-0.50p
Diluted
-0.40p
-0.50p
Adjusted
-0.40p
-0.50p
Dividend per Share
3.2500p
6.5000p

Assets

Year End Date
29 Feb 2020
28 Feb 2019
 
£ (M)
£ (M)
Non-Current Assets
Property, Plant & Equipment
n/a
n/a
Intangible Assets
n/a
n/a
Investment Properties
n/a
n/a
Investments
n/a
n/a
Other Financial Assets
n/a
n/a
Other Non-Current Assets
n/a
n/a
Current Assets
Inventories
n/a
n/a
Trade & Other Receivables
n/a
n/a
Cash at Bank & In Hand
39.79
36.38
Current Asset Investments
n/a
n/a
Other Current Assets
n/a
n/a
Other Assets
n/a
n/a
Total Assets
118.38
99.63

Liabilities

Year End Date
29 Feb 2020
28 Feb 2019
 
£ (M)
£ (M)
Current Liabilities
Borrowings
n/a
n/a
Other Current Liabilities
n/a
n/a
Total Current Liabilities
n/a
n/a
Non-Current Liabilities
Borrowings
n/a
n/a
Provisions
n/a
n/a
Other Non-Current Liabilities
n/a
n/a
Total Non-Current Liabilities
n/a
n/a
Other Liabilities
n/a
n/a
Total Liabilities
1.15
1.16

Net Assets

Year End Date
29 Feb 2020
28 Feb 2019
 
£ (M)
£ (M)
Net Assets
117.23
98.47

Capital & Reserves

Year End Date
29 Feb 2020
28 Feb 2019
 
£ (M)
£ (M)
Share Capital
n/a
n/a
Share Premium Account
40.77
0.95
Other Reserves
75.73
96.97
Retained Earnings
n/a
n/a
Shareholders Funds
117.23
98.47
Minority Interests/Other Equity
n/a
n/a
Total Equity
n/a
n/a

Dividend History

Type
Ex-Dividend Date
Payment Date
Payment
Interim
12 Nov 2020
04 Dec 2020
1.50p
Interim
14 Nov 2019
06 Dec 2019
1.50p
Final
06 Aug 2020
28 Aug 2020
1.75p
Interim
14 Nov 2019
06 Dec 2019
1.50p
Final
20 Jun 2019
19 Jul 2019
2.00p
Special
01 Nov 2018
30 Nov 2018
4.50p
Final
21 Jun 2018
20 Jul 2018
2.00p
Special
19 Oct 2017
17 Nov 2017
10.25p
Final
15 Jun 2017
14 Jul 2017
2.50p
Interim
17 Nov 2016
16 Dec 2016
2.00p
Final
16 Jun 2016
15 Jul 2016
4.00p
Interim
22 Oct 2015
20 Nov 2015
2.00p
Special
05 Feb 2014
28 Feb 2014
2.50p
Final
03 Jul 2013
02 Aug 2013
4.00p
2nd Interim
20 Feb 2008
14 Mar 2008
18.50p
1st Interim
14 Nov 2007
06 Dec 2007
6.00p
Final
02 Jul 2015
31 Jul 2015
2.50p
Interim
30 Oct 2014
21 Nov 2014
2.00p
Special
05 Feb 2014
28 Feb 2014
2.50p
2nd Interim
20 Feb 2008
14 Mar 2008
18.50p
1st Interim
14 Nov 2007
06 Dec 2007
6.00p

Dividend Metrics

Year End Date
29 Feb 2020
28 Feb 2019
Dividend growth
62.50%
n/a%
Dividend yield
5.60%
3.10%
Dividend cover
-0.12
-0.25
The value of your investments and the income from them may go down as well as up, and you could get back less than you invested.
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