ProVen VCT plc: Half-Yearly Report

ProVen VCT plc reported interim results for the six months ended August 31, 2026, with net asset value (NAV, the value of its assets less liabilities) of 60.0p per share, compared with 62.6p at August 31, 2025 and 60.5p at February 28, 2026.

Key details

• The Board declared an interim dividend of 1.5p per share, to be paid on November 20, 2026 to shareholders on the register at October 23, 2026. Payment will reduce NAV per share by an equivalent amount.
• The company says the dividend represents a cash return of 2.5% on the opening NAV per share at March 1, 2026, adjusted for the August dividend of 1.6p per share.
• Total return (NAV plus dividends paid since the October 2012 consolidation of 5p Ordinary Shares into 10p Ordinary Shares) was 152.35p per share at August 31, 2026, compared with 151.85p at August 31, 2025 and 151.25p at February 28, 2026.
• Dividends paid per share since the October 2012 consolidation were 92.35p at August 31, 2026. Before the consolidation, the company paid dividends totalling 113.95p on the 5p Ordinary Shares.
• Net assets were £178,371 thousand at August 31, 2026, compared with £176,534 thousand at August 31, 2025 and £173,488 thousand at February 28, 2026.

6ix AI wrote this summary from the release below and checked it against the release.