Investment trust
PGOO ProVen Growth & Income VCT Plc
ISIN GB00B5B7YS03London Stock Exchange: PGOO
- Investment trusts
- Investment trust
- ISA
- SIPP
- Distributing
Latest close
LSE£0.441
on
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, PGOO (ProVen Growth & Income VCT Plc, ISIN GB00B5B7YS03) closed at £0.441 on the London Stock Exchange. Over the five years to 30/09/2026 its price changed by −25.3% (income paid out is not included), or −41.6% after UK CPIH inflation.
Past returns
- 1 year to 30/09/2026
- −5.6%
- −8.5% after inflation (UK CPIH)
- 3 years to 30/09/2026
- −9.4%
- −18.3% after inflation (UK CPIH)
- 5 years to 30/09/2026
- −25.3%
- −41.6% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £747 on 30/09/2026 — about £584 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Volatility and the largest fall need a longer record of this fund’s prices than we hold so far. They appear on this page once we do.
Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
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 be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Investment trusts
Price chart
Since 27/08/2026, the closing price went from £0.4355 on 27/08/2026 to £0.441 on 30/09/2026 (+1.3%). The lowest close shown was £0.4355 on 27/08/2026 and the highest £0.441 on 30/09/2026.
Chart: closing prices we have recorded since 27/08/2026. Price only — income paid out is not included, so the line can end below the total return above.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
2 weekly closes, from 27/08/2026 to 30/09/2026. The same history in September 2026 pounds, adjusted with ONS CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
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.
How has PGOO done after inflation?
Over the five years to 30/09/2026 PGOO’s price changed by −25.3% (income paid out is not included), or −41.6% after UK CPIH inflation. Past performance is not a guide to future returns.
Similar funds
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- AAIFAberdeen Asian Income Fund Limited
- AEIAberdeen Equity Income Trust PLC GBP
- ANIIAberdeen New India Investment Trust PLC GBP
- AUSCAberdeen UK Smaller Companies Growth Trust plc GBP
- AGVIAberforth Geared Value & Income Trust PLC
Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Returns
- TradingView reported returns (net asset value with income reinvested where available)
- Inflation
- ONS CPIH, latest month published
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
Methodology:Data sourcesReturnsCategoriesAll methods
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