Fundology

Investment trust

PVN ProVen VCT plc

ISIN GB00B8GH9P84London Stock Exchange: PVN

Latest close

LSE

£0.56

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, PVN (ProVen VCT plc, ISIN GB00B8GH9P84) closed at £0.56 on the London Stock Exchange. Over the five years to 13/11/2026 its price changed by −22.2% (income paid out is not included), or −39.3% after UK CPIH inflation.

Past returns

Change in the fund’s price, after its ongoing charges. Any income paid out is not included. Periods to .
1 year to 13/11/2026
−4.3%
−7.7% after inflation
3 years to 13/11/2026
−6.7%
−15.7% after inflation
5 years to 13/11/2026
−22.2%
−39.3% after inflation

£1,000 put in five years ago would have been worth about £778 on 13/11/2026 — about £607 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 VCT plc in pounds (price only, income paid out not included): 2022 −11.3%, 2023 −4.8%, 2024 −1.7%, 2025 +1.7%; 2026 to 13/11/2026 −5.9%. Returns of ProVen VCT plc in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: −2.6%; to 30/09/2025: −4.1%; to 30/09/2024: +2.5%; to 30/09/2023: −10.5%; to 30/09/2022: −5.7%.

Calendar-year returns of PVN, in pounds (price only — income paid out is not included), to 13/11/2026
YearReturnAfter inflationReturn shown as a bar
to −5.9%−8.9%
to +1.7%−1.8%
to −1.7%−5.0%
−4.8%−8.6%
−11.3%−18.8%
Returns of PVN over 12-month periods to 30/09/2026, in pounds (price only — income paid out is not included)
12 months toReturnAfter inflation
from −2.6%−6.0%
from −4.1%−7.8%
from +2.5%−0.1%
from −10.5%−15.9%
from −5.7%−13.3%

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

How far the price has swung and fallen. The same record as the returns, in pounds.

Volatility (annualised)

6.8%over 5 years

Volatility, annualised from weekly returns, by period
1 year10.7%
3 years6.8%
5 years6.8%

Annualised from weekly returns. Higher means bumpier.

Largest fall since November 2021
−23.8%
From to
Lowest 12-month return
−17.8%
12 months to
Highest 12-month return
+13.1%
12 months to
Below its highest weekly close since November 2021
23.8%
High of , latest

In words: Volatility of ProVen VCT plc in pounds, annualised from weekly returns to 13/11/2026: 10.7% over 1 year, 6.8% over 3 years, 6.8% over 5 years. Largest fall in the price of ProVen VCT plc since November 2021, in pounds: −23.8% from 01/04/2022 to 23/10/2026. The lowest 12-month return of ProVen VCT plc in pounds (price only, income paid out not included) since January 2021 was −17.8% (12 months to 07/07/2023); the highest was +13.1% (12 months to 11/02/2022). On 13/11/2026 the price of ProVen VCT plc was 23.8% below its highest weekly close since November 2021 (11/02/2022), in pounds.

As of , price only — income paid out is not included

How we work it out:Risk figuresFallsVolatilityLargest fall

In plain English

ProVen 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.

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.

Terms:Investment trustShare classISIN

Key facts

Ticker
PVN
ISIN
GB00B8GH9P84
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.
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)

Price chart

Closing price
£0.56−6.7% over 1 year · closing price
PVN closing price: £0.60 on 14/11/2025, £0.56 on 13/11/2026 (−6.7%); low £0.56, high £0.63.

Over the last year, the closing price went from £0.60 on 14/11/2025 to £0.56 on 13/11/2026 (−6.7%). The lowest close shown was £0.56 on 23/10/2026 and the highest £0.63 on 20/03/2026.

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

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

Risk and return in depth

Ratios that weigh return against its ups and downs, every rolling period rather than a few fixed ones, and each large fall with how long it took to recover.
  • Sharpe, Sortino and Calmar ratios

    Sharpe, Sortino and Calmar ratios over 1, 3 and 5 years, from weekly returns in pounds.

    With a free account
  • Rolling 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 account
  • Largest 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

What is the ISIN of PVN?

The ISIN of PVN is GB00B8GH9P84. An ISIN identifies one exact share class of a fund; PVN is its ticker on the London Stock Exchange.

What were PVN’s returns in each of the last five years?

Calendar-year returns of PVN in pounds (price only, income paid out not included): 2022 −11.3%, 2023 −4.8%, 2024 −1.7%, 2025 +1.7%; 2026 to 13/11/2026 −5.9%. Past performance is not a guide to future returns.

How has PVN done after inflation?

Over the five years to 13/11/2026 PVN’s price changed by −22.2% (income paid out is not included), or −39.3% after UK CPIH inflation. Past performance is not a guide to future returns.

Similar funds

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Fund documents and methods

Methodology:ReturnsCategoriesAll methods

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