The London Stock Exchange uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.


Price (GBX) 79.00 Var % (+/-) +0.00% ( 0.00)
High 79.00 Low 79.00
Volume - Last close 79.00 on 14-Dec-2018
Bid 78.00 Offer 80.00
Trading status Market Close Special conditions NONE
As at 14-Dec-2018 18:02:15 -  All data delayed by at least 15 minutes.

Regulatory News - RNS

Newsfeed - Alliance News

Last five published trades
Time/date of execution Price Currency Volume Trade value* Trade type Trade flags MIC
13:39:10 07-Dec-2018 79.50 GBX 3,804 3,024.18 Off-book N XLON
15:15:55 03-Dec-2018 79.50 GBX 220 174.90 Off-book N XLON
08:00:30 03-Dec-2018 79.50 GBX 1,257 999.32 Off-book N XLON
13:41:54 23-Nov-2018 78.00 GBX 1,500 1,170.00 Off-book N XLON
13:20:54 23-Nov-2018 78.00 GBX 1,643 1,281.54 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* 83.48
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 83.48
*The market capitalisation of the security reflects data from previous trading day.

PROVEN VCT share price (PVN)