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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Proven Growth & Income Vct Plc | LSE:PGOO | London | Ordinary Share | GB00B5B7YS03 | ORD 1.6187P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 49.15 | 47.80 | 50.50 | 49.15 | 49.15 | 49.15 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Finance Services | -19.67M | -23.86M | -0.0783 | -6.28 | 149.69M |
TIDMPGOO ProVen Growth & Income VCT plc Interim Management Statement for the three months ended 30 November 2020 ProVen Growth & Income VCT plc (the "Company") presents an Interim Management Statement for the three month period ended 30 November 2020. The statement also includes relevant financial information between the end of the period and the date of this announcement. Performance Unaudited Unaudited Audited 30 November Unaudited 31 May 29 February 2020 31 August 2020 2020 2020 Pence Pence Pence Pence Net Asset Value per share ("NAV") 57.2 55.3 56.2 58.6 Dividends paid since class launch (originally as 'C' Shares)* 67.65 66.15 64.4 64.4 Total Return (NAV plus dividends paid since 'C' Share class launch) 124.85 121.45 120.6 123.0 * Dividends paid represents dividends paid in respect of the Original 'C' Shares between their launch in 2006 up until their conversion in 2009 and as Ordinary Shares since the 'C' Share conversion. 'C' Shares were converted into Ordinary Shares on a one for one basis in 2009. Dividends paid or declared On 29 October 2020, the Company announced an interim dividend for the year ended 28 February 2021 of 1.5p per share. This dividend was paid on 4 December 2020 to shareholders on the register at 13 November 2020. Investment portfolio summary at 30 November 2020 Portfolio summary Valuation Venture capital investments GBP'000 Zoovu Limited (t/a Smart Assistant) 8,594 Sannpa Limited *t/a Fnatic) 6,912 ContactEngine Limited 5,767 Mycs GmbH 5,486 Dryden Holdings Limited 4,760 Infinity Reliance Limited (t/a My 1(st) Years) 4,619 Written Byte Ltd (t/a DeepCrawl) 4,441 Thread, Inc. 3,972 Papier Ltd 3,458 Our Path Ltd (t/a Second Nature) 2,983 Other investments 41,345 92,337 Cash at bank 35,110 Other net current liabilities 223 Net Assets 127,670 ========= Quoted investments are valued at the closing bid price at 30 November 2020, discounted where appropriate. Unquoted investments are valued at fair values established using the International Private Equity and Venture Capital Valuation Guidelines. Investment activity during the three month period ended 30 November 2020 Investment additions GBP'000 Written Byte Limited (t/a DeepCrawl) 1,930 Papier Ltd 308 Thread, Inc. 250 Poq Studio Limited 150 2,638 ======= Investment disposals Gain Realised Market Disposal against loss Cost value at 1 September 2020 proceeds cost in period GBP'000 GBP'000 GBP'000 GBP'000 GBP'000 Written Byte Limited (t/a DeepCrawl)* 246 492 483 237 (9) 246 492 483 237 (9) ======= ========================== ========== ======== ========== *Part-disposal of shares, which completed at the same time as the follow-on investment in the same company. The transaction was structured in this way in order to strengthen the Company's overall position as a shareholder in the company. Investment activity from 1 December 2020 to the date of this announcement GBP'000 Exonar Limited 517 517 ======= Investment disposals There were no investment disposals in the period from 1 December 2020 to the date of this announcement. Ordinary Shares Changes to share capital of 1.6187p each As at 1 September 2020 223,886,810 Shares bought back during the 3 months to 30 November 2020 (573,067) Shares issued during the 3 months to 30 November 2020 - As at 30 November 2020 223,313,743 ================ In the period from 1 December 2020 to the date of this announcement, 604,344 Ordinary Shares were repurchased and subsequently cancelled. In addition, 964,664 Ordinary Shares were issued under the Company's Dividend Reinvestment Scheme in relation to the dividend paid on 4 December 2020. Material events ProVen VCT plc and ProVen Growth and Income VCT plc (the "Companies") announced on 3 December 2020 that they had published a Prospectus (comprising Securities Note, Registration Document and Summary) in respect of a combined offer for subscription to raise up to GBP40,000,000 by way of an issue of new ordinary shares in the Companies, with an over-allotment facility of up to a further GBP20,000,000 payable in full in cash on application. Other than the matters described above, there were no material events during the period from 1 September 2020 to 30 November 2020 or in the period from 1 December 2020 to the date of this announcement. Further information Further information regarding the Company, can be found on Beringea's dedicated VCT website: www.provenvcts.co.uk or by contacting Beringea, the Investment Manager at provenvcts@beringea.co.uk or by telephone 020 7845 7820. Beringea LLP Company Secretary Telephone 020 7845 7820 -End
(END) Dow Jones Newswires
January 20, 2021 10:26 ET (15:26 GMT)
Copyright (c) 2021 Dow Jones & Company, Inc.
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