LSE - Delayed Quote • GBp ProVen VCT Ord (PVN.L) Follow 60.00 0.00 (0.00%) At close: December 6 at 3:55:15 PM GMT All News Press Releases SEC Filings All SEC Filings Corporate Changes & Voting Matters Periodic Financial Reports Proxy Statements Tender Offer/Acquisition Reports Offering Registrations ProVen VCT plc: Issue of Equity ProVen VCT plc Issue of equity05 December 2024 The Directors of ProVen VCT plc announce an allotment on 05 December 2024 of ordinary shares of 10p each ("Ordinary Shares") pursuant to the offer for subscription that opened on 6 November 2024. 1,930,047 Ordinary Shares were allotted at an average price of 65.03p, based on the latest net asset value of 62.9p per Ordinary Share, being the net asset value per Ordinary Share as at 31 August 2024. Application for the shares to be admitted to the Offic ProVen VCT plc: Total voting rights ProVen VCT plcTotal Voting Rights2 December 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 November 2024, are summarised as follows: Shares in issueVoting rights per ShareVoting rightsOrdinary shares of 10p each269,023,0711269,023,071 Total voting rights 269,023,071 The Company does not hold any shares in treasury. The above takes account of any shares that have been recently bought back for canc ProVen VCT plc: Half-yearly report PROVEN VCT PLC Half-yearly reportFor the six months ended 31 August 2024 ProVen VCT plc ("the Company") is pleased to announce its interim results for the six months ended 31 August 2024. Financial Summary 31 August 202431 August 202329 February 2024Net asset value per share (“NAV”)62.9p62.7p65.2pDividends paid per share since conversion/ consolidation*86.00p82.75p84.25pTotal return (NAV plus dividends paid*)148.90p145.45p149.45pNet assets (£’000)168,944162,513167,925 *Dividends paid represent d ProVen VCT plc: Statement re. Offer for Subscription ProVen VCT plc (LEI: 21380091P1TTU2Z2AW75) ProVen Growth and Income VCT plc (LEI: 213800K1RM776QM8XG84)(together the "Companies" and each being a "Company") 6 November 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"), with ProVen VCT plc: Issue of Equity and Closure of Offer for Subscription ProVen VCT plc Issue of equity and closure of offer for subscription11 October 2024 The Directors of ProVen VCT plc (“the Company”) announce an allotment on 10 October 2024 of ordinary shares of 10p each ("Ordinary Shares") pursuant to the offer for subscription that opened on 16 January 2024. 3,343,547 Ordinary Shares were allotted at an average price of 66.5p, based on the latest net asset value of 63.85p per Ordinary Share, being the net asset value as at 31 May 2024 of 65.6p per Ordinary Sha ProVen VCT plc: Intention to Fundraise ProVen VCT plc ProVen Growth and Income VCT plc (together the "Companies" and each being a “Company”) Intention to Fundraise 23 August 2024 The Companies are pleased to announce their intention to launch a new combined offer for subscription (the "Offer") for tax years 2024-25 & 2025-26 later in the tax year. A prospectus with full details of the proposed Offer will be published in due course. As announced on 10 June 2024, the current offer for subscription for each of the Companies, which opene ProVen VCT plc: Director/PDMR Shareholding ProVen VCT plc Director/PDMR Shareholding 16 August 2024ProVen VCT plc (the ”Company”) hereby announces that on 16 August 2024, 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 notificatio ProVen VCT plc: Publication of a supplementary prospectus ProVen VCT plc ProVen Growth and Income VCT plc Publication of Supplementary Prospectus 13 August 2024 ProVen VCT plc and ProVen Growth and Income VCT plc (the “Companies”) announce that they have published a supplementary prospectus (the “Supplementary Prospectus") relating to the offers for subscription by the Companies issued on 16 January 2024 to raise up to £40 million by way of an issue of new ordinary shares in the Companies, with each raising up to £15 million (together with an over-allo ProVen VCT plc: Directorate change ProVen VCT plcDirectorate changes 23 July 2024 ProVen VCT plc ("PVN" or the "Company") announces that James Barbour-Smith has been appointed as a Non-Executive Director with immediate effect. James is an experienced Non-Executive Director, Chair and Adviser with a background in private equity and venture capital investing. James qualified as an Accountant with PwC before moving into analyst and portfolio director roles with Lloyds Development Capital and Gresham Private Equity where he was Head ProVen VCT plc: Result of AGM ProVen VCT plc 17 July 2024 Annual General Meeting At the Annual General Meeting (“AGM”) of ProVen VCT plc, held on Wednesday 17 July 2024, all resolutions were passed. Details of the proxy votes in respect of the AGM resolutions which were received by 12.00pm on 15 July 2024, being 48 hours before the time of the AGM (excluding weekends and public holidays), at Beringea LLP are set out below: Total VotesFor – specificFor – discretionFor - totalAgainstTotalWithheld1. To receive and adopt the Dir ProVen VCT plc: Interim Management Statement ProVen VCT plcInterim Management Statement for the three months ended 31 May 2024 ProVen VCT plc (the “Company”) presents an Interim Management Statement for the three-month period ended 31 May 2024. The statement also includes relevant financial information between the end of the period and the date of this announcement. Performance Unaudited31 May2024Audited29 February2024 PencePenceNet Asset Value per share (“NAV”) 65.665.2Dividends paid to date* 84.2584.25NAV plus dividends paid to date 149. ProVen VCT plc: Annual Financial Report ProVen VCT plc Annual Financial ReportYear ended 29 February 2024 ProVen VCT plc, managed by Beringea LLP, today announces the final results for the year ended 29 February 2024. These results were approved by the Board of Directors on 11 June 2024. Fund Overview Ordinary Shares as at:29 February 202428 February 2023Net asset value per Ordinary Share65.2p65.5pDividends paid since launch84.25p80.75pTotal return (net asset value plus dividends paid since launch)149.45p146.25pYear on year change in: Extension of 2024/2025 Offer ProVen VCT plcProVen Growth and Income VCT plc 10 June 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 million for e ProVen VCT plc: Extension of 2024/2025 Offer ProVen VCT plcProVen 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 million for Performance Overview Trailing returns as of 12/11/2024. Return PVN.L Category YTD -0.58% 0.00% 1-Year -0.58% 0.00% 3-Year -0.60% 0.00%