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Price (GBX) 106.00 Var % (+/-) +0.00% ( 0.00)
High 106.00 Low 106.00
Volume - Last close 106.00 on 16-Aug-2018
Bid 105.00 Offer 107.00
Trading status Regular Trading Special conditions NONE
As at 17-Aug-2018 12:09:59 -  All data delayed by at least 15 minutes.

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Last 5 trades
Time/Date Price Currency Volume Trade Value* Type MIC Code Trade Type Flags
15:46:31  15-Aug-18 105.00 GBX 7,143 7,500.15 Off-book XLON
15:12:44  15-Aug-18 105.00 GBX 5,000 5,250.00 Off-book XLON
11:17:12  09-Aug-18 105.00 GBX 14,876 15,619.80 Off-book XLON
13:26:42  31-Jul-18 105.00 GBX 12,500 13,125.00 Off-book XLON
11:40:27  30-Jul-18 105.00 GBX 4,327 4,543.35 Off-book XLON
* For instruments denominated in GBX, the Trade value is shown in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the trade value is displayed in that currency.

Content provided by FTSE Russell
Profit For The Period ( £  m )
Continuing and Discontinued EPS - Basic ( p )
Dividend per Share ( p )
Key Fundamentals 28-Feb-14 28-Feb-15 29-Feb-16 28-Feb-17 28-Feb-18
Revenue (£ m)   5.60 4.82 7.52 15.08 6.72
Pre-Tax (£ m)   3.64 3.14 3.22 12.23 2.94
EPS  7.70p 5.20p 5.00p 12.70p 3.00p
PE  n/a n/a n/a n/a n/a
PEG  n/a n/a n/a n/a n/a
EPS Growth  24.19% -32.47% -4.11% 154.70% -76.38%
Dividend Cover  n/a n/a n/a n/a n/a
Dividend Yield  7.69% 5.35% 6.91% 6.81% 10.67%


Company Information
Company website http://www.provenvcts.c...
Company address 39 Earlham Street, London, WC2H 9LT, United Kingdom
FTSE ICB sector Equity Investment Instruments
FTSE ICB subsector Equity Investment Instruments
Company market cap, £m* 107.58
Admission date 10 Apr 2000
*The company market capitalization reflects the London listed element of Ordinary and Preference shares only and is approximate. Data provided by FTSE Russell.

Security Information
FTSE index -
Market Main Market
Market identifier code (MIC) XLON
Trading service SETSqx
Trading segment SSQ3
Listing category Premium Equity Closed Ended Investment Funds
Country of share register GB
Exchange market size 1,000
Security market cap, £m 107.58
*The market capitalisation of the security reflects data from previous trading day.

PROVEN VCT share price (PVN)