Notizie e Video - PROVEN VCT ORD 10P

ProVen VCT plc Total Voting Rights 1 May 2024 In conformity with the Disclosure and Transparency Rule 5.6.1, ProVen VCT plc announces that the Company's capital and voting rights, as at 30 April 2024, are summarised as follows: Shares in issue Voting rights per Share Voting rights Ordinary shares of 10p each 272,315,320 1 272,315,320 Total voting rights 272,315,320 The Company does not hold any shares in treasury. The above takes account of any shares that have been recently bought back for...

ProVen VCT plc Issue of equity 26 April 2024 The Directors of ProVen VCT plc announce an allotment on 26 April 2024 of ordinary shares of 10p each ("Ordinary Shares") pursuant to the offer for subscription that opened on 16 January 2024. 1,018,771 Ordinary Shares were allotted at an average price of 65.8p, based on the latest net asset value of 63.5p, being the net asset value as at 30 November 2023 of 65.0p less the 1.5p dividend paid on 15 December 2023. Application for the shares to be...

ProVen VCT plc ProVen Growth and Income VCT plc 24 April 2024 Extension of 2024/2025 Offer On 16 January 2024, ProVen VCT plc and ProVen Growth and Income VCT plc (the “Companies”) launched offers for subscription (the “Offer”) to raise up to £30.0 million by way of an issue of new ordinary shares ("New Ordinary Shares") in the Companies, with each of the Companies raising up to £15.0 million, together with an over-allotment facility of up to a further £10.0 million (being up to £5.0...

ProVen VCT plc Issue of equity 5 April 2024 The Directors of ProVen VCT plc announce an allotment on 5 April 2024 of ordinary shares of 10p each ("Ordinary Shares") pursuant to the offer for subscription that opened on 16 January 2024. 5,136,588 Ordinary Shares were allotted at an average price of 66.3p, based on the latest net asset value of 63.5p, being the net asset value as at 30 November 2023 of 65.0p less the 1.5p dividend paid on 15 December 2023. Application for the shares to be admitted...

ProVen VCT plc Issue of equity 2 April 2024 The Directors of ProVen VCT plc announce an allotment on 2 April 2024 of ordinary shares of 10p each ("Ordinary Shares") pursuant to the offer for subscription that opened on 16 January 2024. 4,457,941 Ordinary Shares were allotted at an average price of 66.6p, based on the latest net asset value of 63.5p, being the net asset value as at 30 November 2023 of 65.0p less the 1.5p dividend paid on 15 December 2023. Application for the shares to be admitted...

ProVen VCT plc Total Voting Rights 28 March 2024 In conformity with the Disclosure and Transparency Rule 5.6.1, ProVen VCT plc announces that the Company's capital and voting rights, as at 28 March 2024, are summarised as follows: Shares in issue Voting rights per Share Voting rights Ordinary shares of 10p each 261,702,020 1 261,702,020 Total voting rights 261,702,020 The Company does not hold any shares in treasury. The above takes account of any shares that have been recently bought back for...

ProVen VCT plc Issue of equity 13 March 2024 The Directors of ProVen VCT plc announce an allotment on 13 March 2024 of ordinary shares of 10p each ("Ordinary Shares") pursuant to the offer for subscription that opened on 16 January 2024. 3,997,984 Ordinary Shares were allotted at an average price of 66.1p, based on the latest net asset value of 63.5p, being the net asset value as at 30 November 2023 of 65.0p less the 1.5p dividend paid on 15 December 2023. Application for the shares to be...

ProVen VCT plc Total Voting Rights 1 March 2024 In conformity with the Disclosure and Transparency Rule 5.6.1, ProVen VCT plc announces that the Company's capital and voting rights, as at 29 February 2024, are summarised as follows: Shares in issue Voting rights per Share Voting rights Ordinary shares of 10p each 257,704,036 1 257,704,036 Total voting rights 257,704,036 The Company does not hold any shares in treasury. The above takes account of any shares that have been recently bought back for...

ProVen VCT plc Transaction in own shares 29 February 2024 ProVen VCT plc announces that, on 29 February 2024, it purchased the following shares for cancellation: No. purchased Price paid per share % of class in issue Ordinary shares of 10p each 1,486,338 60.33p 0.57% Beringea LLP Company Secretary Telephone: 020 7845 7820 -End...

ProVen VCT plc Total Voting Rights 1 February 2024 In conformity with the Disclosure and Transparency Rule 5.6.1, ProVen VCT plc announces that the Company's capital and voting rights, as at 31 January 2024, are summarised as follows: Shares in issue Voting rights per Share Voting rights Ordinary shares of 10p each 259,190,374 1 259,190,374 Total voting rights 259,190,374 The Company does not hold any shares in treasury. The above takes account of any shares that have been recently bought back...

ProVen VCT plc (LEI: 21380091P1TTU2Z2AW75) ProVen Growth and Income VCT plc (LEI: 213800K1RM776QM8XG84) (together the "Companies" and each being a "Company") 16 January 2024 Publication of Prospectus The Companies announce that they have today published a Prospectus (comprising a Securities Note, Registration Document and Summary) in respect of an offer for subscription to raise up to £30,000,000 in aggregate by way of an issue of new ordinary shares in the Companies ("New Ordinary Shares"),...

ProVen VCT plc Total Voting Rights 2 January 2024 In conformity with the Disclosure and Transparency Rule 5.6.1, ProVen VCT plc announces that the Company's capital and voting rights, as at 31 December 2023, are summarised as follows: Shares in issue Voting rights per Share Voting rights Ordinary shares of 10p each 259,190,374 1 259,190,374 Total voting rights 259,190,374 The Company does not hold any shares in treasury. The above takes account of any shares that have been recently bought back...

ProVen VCT plc Interim Management Statement for the nine months ended 30 November 2023 ProVen VCT plc (the “Company”) presents an Interim Management Statement for the nine-month period ended 30 November 2023. The statement also includes relevant financial information between the end of the period and the date of this announcement. Performance Unaudited 30 November 2023 Unaudited 31 August 2023 Unaudited 31 May 2023 Audited 28 February 2023 Pence Pence Pence Pence Net Asset Value per share...

ProVen VCT plc Director/PDMR Shareholding 15 December 2023 ProVen VCT plc (the ”Company”) hereby announces that on 15 December 2023, certain directors purchased ordinary shares of 10 pence each in the Company. This notification relates to transactions notified in accordance with the Market Abuse Regulation, further details of which are set out below. 1 Details of the person discharging managerial responsibilities/person closely associated a) Name Malcolm Kennedy Hunt Moss 2 Reason for the...

ProVen VCT plc Issue of Equity (DRIS) 15 December 2023 The Company announces that it has on 15 December 2023 allotted 1,075,458 Ordinary Shares of 10p each in respect of Shareholders who agreed to subscribe for shares under the terms of the Company's Dividend Reinvestment Scheme in respect of the dividend of 1.5p per Ordinary Share paid on 15 December 2023. The shares were issued at 61.2p per share (being the latest published Net Asset Value adjusted for the dividend of 1.5p paid on 15 December...

ProVen VCT plc Total Voting Rights 4 December 2023 In conformity with the Disclosure and Transparency Rule 5.6.1, ProVen VCT plc announces that the Company's capital and voting rights, as at 30 November 2023, are summarised as follows: Shares in issue Voting rights per Share Voting rights Ordinary shares of 10p each 258,114,916 1 258,114,916 Total voting rights 258,114,916 The Company does not hold any shares in treasury. The above takes account of any shares that have been recently bought back...

ProVen VCT plc Transaction in own shares 21 November 2023 ProVen VCT plc announces that, on 21 November 2023, it purchased the following shares for cancellation: No. purchased Price paid per share % of class in issue Ordinary shares of 10p each 1,143,648 58.14p 0.44% Beringea LLP Company Secretary Telephone: 020 7845 7820 -End...

PROVEN VCT PLC Half-yearly report For the six months ended 31 August 2023 ProVen VCT plc ("the Company") is pleased to announce its interim results for the six months ended 31 August 2023. Financial Summary 31 August 2023 31 August 2022 28 February 2023 Net asset value per share (“NAV”) 62.7p 67.6p 65.5p Dividends paid per share since conversion/ consolidation* 82.75p 79.00p 80.75p Total return (NAV plus dividends paid*) 145.45p 146.60p 146.25p Net assets (£’000) 162,513 161,785 161,740...

ProVen VCT plc Total Voting Rights 1 November 2023 In conformity with the Disclosure and Transparency Rule 5.6.1, ProVen VCT plc announces that the Company's capital and voting rights, as at 31 October 2023, are summarised as follows: Shares in issue Voting rights per Share Voting rights Ordinary shares of 10p each 259,258,564 1 259,258,564 Total voting rights 259,258,564 The Company does not hold any shares in treasury. The above takes account of any shares that have been recently bought back...

ProV en VCT plc Total Voting Rights 2 October 2023 In conformity with the Disclosure and Transparency Rule 5.6.1, ProVen VCT plc announces that the Company's capital and voting rights, as at 30 September 2023, are summarised as follows: Shares in issue Voting rights per Share Voting rights Ordinary shares of 10p each 259,258,564 1 259,258,564 Total voting rights 259,258,564 The Company does not hold any shares in treasury. The above takes account of any shares that have been recently bought back...