Investment trust
PGOO ProVen Growth & Income VCT Plc
ISIN GB00B5B7YS03London Stock Exchange: PGOO
- Investment trusts
- Investment trust
- ISA
- SIPP
- Distributing
Latest close
LSE£0.433
on
Close unchanged since 22/10/2026 — the same price has been reported every trading day since, so this line may not have traded.
As of , at least 15 min delayed
At a glance
As of 13/11/2026, PGOO (ProVen Growth & Income VCT Plc, ISIN GB00B5B7YS03) closed at £0.433 on the London Stock Exchange. Over the five years to 13/11/2026 its price changed by −28.4% (income paid out is not included), or −44.1% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- −7.3%
- −10.6% after inflation (UK CPIH)
- 3 years to 13/11/2026
- −11.9%
- −20.4% after inflation (UK CPIH)
- 5 years to 13/11/2026
- −28.4%
- −44.1% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £716 on 13/11/2026 — about £559 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Returns: worked out from recorded daily closes. Inflation: UK CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of ProVen Growth & Income VCT Plc in pounds (price only, income paid out not included): 2022 −9.4%, 2023 −7.3%, 2024 −2.7%, 2025 −1.9%; 2026 to 13/11/2026 −7.7%. Returns of ProVen Growth & Income VCT Plc in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: −5.6%; to 30/09/2025: −8.3%; to 30/09/2024: +4.6%; to 30/09/2023: −16.8%; to 30/09/2022: +0.9%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | −7.7% | −10.6% | |
| to | −1.9% | −5.2% | |
| to | −2.7% | −6.1% | |
| −7.3% | −11.0% | ||
| −9.4% | −17.1% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | −5.6% | −8.9% |
| from | −8.3% | −11.9% |
| from | +4.6% | +2.0% |
| from | −16.8% | −21.7% |
| from | +0.9% | −7.3% |
As of , inflation: UK CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
8.4%over 5 years
| 1 year | 8.1% |
|---|---|
| 3 years | 8.3% |
| 5 years | 8.4% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since November 2021
- −32.3%
- From to
- Lowest 12-month return
- −21.8%
- 12 months to
- Highest 12-month return
- +15.1%
- 12 months to
- Below its highest weekly close since November 2021
- 32.3%
- High of , latest
In words: Volatility of ProVen Growth & Income VCT Plc in pounds, annualised from weekly returns to 13/11/2026: 8.1% over 1 year, 8.3% over 3 years, 8.4% over 5 years. Largest fall in the price of ProVen Growth & Income VCT Plc since November 2021, in pounds: −32.3% from 08/07/2022 to 23/10/2026. The lowest 12-month return of ProVen Growth & Income VCT Plc in pounds (price only, income paid out not included) since January 2021 was −21.8% (12 months to 07/07/2023); the highest was +15.1% (12 months to 11/02/2022). On 13/11/2026 the price of ProVen Growth & Income VCT Plc was 32.3% below its highest weekly close since November 2021 (10/06/2022), in pounds.
As of , price only — income paid out is not included
How we work it out:Risk figuresFallsVolatilityLargest fall
In plain English
ProVen Growth & Income VCT Plc is an investment trust.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Income from its investments is paid out to holders as cash, usually a few times a year.
Investment trusts: Companies on the stock exchange that invest in other assets. Their share price can be above or below the value of what they own.
Key facts
- Ticker
- PGOO
- ISIN
- GB00B5B7YS03
- Structure
- Investment trust
- A company listed on the stock exchange that invests in other assets; its price can differ from the value of what it holds.
- Income
- Distributing
- Income is paid out to holders as cash, usually a few times a year.
- Domicile
- United Kingdom
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Investment trusts
Price chart
Over the last year, the closing price went from £0.469 on 14/11/2025 to £0.433 on 13/11/2026 (−7.7%). The lowest close shown was £0.433 on 23/10/2026 and the highest £0.469 on 14/11/2025.
One close a week. Before 27/08/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded. Price only — income paid out is not included.
As of , at least 15 min delayed
Five years of prices, and after inflation
258 weekly closes, from 12/11/2021 to 13/11/2026. The same history in November 2026 pounds, adjusted with CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
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How we work it out:Prices and returnsNAV and price
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1, 3 and 5 years, from weekly returns in pounds.
With a free accountRolling returns
The full range of 248 rolling 12-month returns since January 2021, and of 144 rolling three-year returns, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The largest fall since November 2021, in pounds, with how many weeks it took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios, every rolling return and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Moves compared with a similar fund
Correlation and beta of weekly returns in pounds against iShares Core MSCI World UCITS ETF, over the three years to 13/11/2026 (149 weeks).
Pro
Pro — currently by invitation
Pro includes moves against a comparable fund
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
Is PGOO accumulating or distributing?
PGOO is distributing: income is paid out to holders as cash, usually a few times a year.
What is the ISIN of PGOO?
The ISIN of PGOO is GB00B5B7YS03. An ISIN identifies one exact share class of a fund; PGOO is its ticker on the London Stock Exchange.
What were PGOO’s returns in each of the last five years?
Calendar-year returns of PGOO in pounds (price only, income paid out not included): 2022 −9.4%, 2023 −7.3%, 2024 −2.7%, 2025 −1.9%; 2026 to 13/11/2026 −7.7%. Past performance is not a guide to future returns.
How has PGOO done after inflation?
Over the five years to 13/11/2026 PGOO’s price changed by −28.4% (income paid out is not included), or −44.1% after UK CPIH inflation. Past performance is not a guide to future returns.
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Fund documents and methods
Methodology:ReturnsCategoriesAll methods
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