ProVen Growth and Income VCT plc: Interim Management Statement
22 Dezembro 2023 - 6:30AM
ProVen Growth and Income VCT plc: Interim Management Statement
ProVen Growth and Income VCT plcInterim
Management Statement for the nine months ended 30
November 2023
ProVen Growth and Income 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
|
Unaudited30
November2023 |
Unaudited31
August2023 |
Unaudited31
May2023 |
Audited28
February2023 |
|
Pence |
Pence |
Pence |
Pence |
Net Asset Value per share
(“NAV”) |
54.0 |
51.4 |
53.0 |
54.2 |
Dividends paid to date since
class launch (originally as ‘C’ Shares)* |
77.2 |
77.2 |
75.4 |
75.4 |
NAV plus dividends paid to
date |
131.2 |
128.6 |
128.4 |
129.6 |
* 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 declaredOn 7
November 2023, the Company announced an interim dividend for the
year ended 28 February 2024 of 1.25p per share. This dividend was
paid on 15 December 2023 to shareholders on the register at 17
November 2023. The payment of this dividend will reduce the NAV
shown above of 54.0p at 30 November 2023 to 52.75p per share.
Investment portfolio summary at 30
November 2023
|
Cost£’000 |
Valuation£’000 |
Luxury Promise Limited |
6,020 |
9,646 |
Picasso Labs, Inc. (t/a
CreativeX) |
4,546 |
8,884 |
Sannpa Limited (t/a
Fnatic) |
6,718 |
6,774 |
MPB Group Limited |
1,194 |
5,396 |
Social Value Portal Ltd |
2,542 |
4,896 |
Gorillini NV (t/a
Gorilla) |
1,949 |
4,787 |
Utilis Israel Ltd (t/a
Asterra) |
2,144 |
4,769 |
Papier Ltd |
4,703 |
4,703 |
Infinity Reliance Limited (t/a
My 1st Years) |
2,769 |
4,701 |
DeepCrawl Holding Company,
Inc. (t/a Lumar) |
4,033 |
4,029 |
Been There Done That Global
Limited |
3,149 |
3,942 |
Dash Brands Ltd |
3,282 |
3,920 |
Second Nature Healthy Habits
Ltd |
3,842 |
3,842 |
WS HoldCo, PBC. (t/a
WiredScore) |
3,494 |
3,426 |
Lupa Foods Limited |
646 |
3,114 |
Arctic Shores Limited |
2,909 |
2,928 |
Dealroom.co B.V. |
2,012 |
2,815 |
Litchfield Media Limited |
1,420 |
2,622 |
Litta App Limited |
2,053 |
2,464 |
Yardlink Ltd |
2,319 |
2,319 |
Other
venture capital investments |
51,731 |
26,541 |
Total venture capital investments |
113,475 |
116,518 |
Cash at
bank and in hand |
|
46,654 |
Other
net current assets |
|
845 |
Net assets |
|
164,017 |
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 2023
Investment additions
|
£’000 |
MOTH Drinks Ltd |
66 |
|
66 |
|
|
There has been no investment activity in the period from 1 December
2023 to the date of this announcement. |
|
Changes to share
capital |
OrdinarySharesof 1.6187p
each |
As at 1 September 2023 |
306,263,244 |
Shares bought back during the 3 months to 30 November 2023 |
(2,654,971) |
Shares issued during the 3 months to 30 November 2023 |
- |
As at 30 November 2023 |
303,608,273 |
In the period from 1 December 2023 to the date
of this announcement, 1,145,081 Ordinary Shares were issued under
the Company’s Dividend Reinvestment Scheme (“DRIS”) in relation to
the dividend paid on 15 December 2023.
Material eventsOther than the
matters described above, there were no material events during the
period from 1 September 2023 to 30 November 2023 or in the period
from 1 December 2023 to the date of this announcement.
Further informationFurther
information regarding the Company can be found on Beringea's
dedicated VCT website: www.proveninvestments.co.uk or by contacting
Beringea, the Investment Manager at provenvcts@beringea.co.uk or by
telephone 020 7845 7820.
Beringea LLPCompany SecretaryTelephone 020 7845
7820-End
Proven Growth & Income Vct (LSE:PGOO)
Gráfico Histórico do Ativo
De Mai 2024 até Jun 2024
Proven Growth & Income Vct (LSE:PGOO)
Gráfico Histórico do Ativo
De Jun 2023 até Jun 2024