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ProVen VCT Plc

LSE • Financial Services • Asset Management • Quote as of 10/27/2026 14:04
ProVen VCT Plc stock price and volume chart

Company Profile

IndustryAsset Management
SectorFinancial Services
ExchangeLSE
Market Capitalization168.03 mln
Float298 mln
Earnings Date11/12/2026

Piotroski F-Score

3 / 9
Below average

Beneish M-Score

2.68
Highly suspicious

Relative Strength

48 / 100
In line with market

Pre-Tax Margin

142%
Exceptional margin

ROE

-8.81
Negative

Dividend Yield

5.54%
High

Business Description

ProVen VCT plc is a UK-focused venture capital trust that backs small and medium-sized businesses at the growth and expansion stage, as well as management buyout opportunities. The fund targets both unquoted companies and those listed on AIM, typically holding investments for three to four years. It also allocates capital to fixed interest securities, debt instruments, and cash liquidity funds alongside its core venture capital activity.

Key Fundamentals

EPS-5.90
ROE-8.81
RPS0.02
ROIC-11.81
ROA-8.75
EBITDA, mln-13.83
EV / EBITDA-8.94
EV / EBIT-8.94
Revenue, mln6.58

Quote Details

Last 55.08
Change -0.92 (-1.64%)
Open 55.08
Volume 1,277,251
Turnover 70,350,984
Average Volume 60,819

Financial Ratios

Pre-Tax Profit Margin142
Leverage Ratio1.00
Current Ratio60.42
Price / Book0.87
Price / Tangible Book0.86
Price / Sales25.41

Financial Strength

Altman Z-Score412
Piotroski F-Score 3 / 9
Beneish M-Score2.68
Price to Intrinsic Value1.54
Shiller PE Ratio13.94

Price Performance & Relative Strength

Period Price Performance Relative Strength
1 Week -0.7% 33 / 100   
1 Month -0.7% 49 / 100   
2 Months 1.98% 67 / 100   
6 Months -7.97% 20 / 100   



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