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Price (GBX) 78.50 Var % (+/-) +0.00% ( 0.00)
High 78.50 Low 78.50
Volume - Last close 78.50 on 23-Apr-2019
Bid 77.50 Offer 79.50
Trading status Regular Trading Special conditions NONE
As at 24-Apr-2019 15:43:44 -  All data delayed by at least 15 minutes.

Regulatory News - RNS

Last five published trades
Time/date of execution Price Currency Volume Trade value* Trade type Trade flags MIC
10:08:23 18-Apr-2019 77.50 GBX 5,000 3,875.00 Off-book N XLON
13:52:42 11-Apr-2019 77.50 GBX 5,135 3,979.62 Off-book N XLON
13:20:16 10-Apr-2019 77.50 GBX 6,869 5,323.48 Off-book N XLON
12:39:32 08-Apr-2019 77.50 GBX 4,894 3,792.85 Off-book N XLON
11:04:47 05-Apr-2019 77.50 GBX 4,894 3,792.85 Off-book N 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.
Some trades qualify for deferred publication, due to the type or size of the transaction. These will be displayed at the point of publication, but show the time/date of execution as with other trades displayed here.

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* 117.47
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 117.47
*The market capitalisation of the security reflects data from previous trading day.

PROVEN VCT share price (PVN)