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Puma Alpha VCT plc (PUAL) ORD GBP0.01

Sell:105.00p Buy:120.00p 0 Change: No change
Market closed Prices as at close on 28 March 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:105.00p
Buy:120.00p
Change: No change
Market closed Prices as at close on 28 March 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:105.00p
Buy:120.00p
Change: No change
Market closed Prices as at close on 28 March 2024 Prices delayed by at least 15 minutes | Switch to live prices |
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
112.50p
Trade high:
n/a
Year high:
122.50p
Estimated NAV:
109.84
Previous close:
112.50p
Trade low:
n/a
Year low:
110.00p
Premium/Discount:
2.42%
Previous:
0.00p (0.00%)
Previous:
0.00p
Volume:
n/a
Dividend yield:
4.44%
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
PUMA ALPHA VCT. performance chart

Premium/Discount

PUMA ALPHA VCT. performance chart
Full interactive share price and premium / discount charts

Performance

Not available for this stock.

Trust Basics

Benchmark: FTSE AIM All Share TR GBP
Annual management charge: n/a
Performance fee: Yes
Ongoing charge: 3.10%
Dividend yield: 4.44%
Dividend frequency: Quarterly
Total assets: £28m
Gross gearing: 0%
Market capitalisation:Market cap.: £29m
Shares in issue: 25.53 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB00BGMG7F10

Recent dividends paid or declared by Puma Alpha VCT plc:

Type Ex-div date Payment date Amount
Interim 28/09/2023 10/11/2023 5.00p

This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision.

Full dividend history

Dividend information for this stock is not available.

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Important Documents



Objective

The Company may invest in a mix of qualifying and non-qualifying assets. The qualifying investments may be quoted on AIM or a similar market or be unquoted companies. It may invest in a diversified portfolio of growth orientated qualifying companies which seek to raise new capital on flotation or by way of a secondary issue. It will target investments in unquoted companies with a strong and experienced management team, a proposition that is commercially validated through sales volume, a clear and comprehensive plan for growth, and operating in a well-defined market niche with proven market fit.

NET ASSET VALUE (NAV)

Estimated NAV: 109.84
Latest actual NAV: n/a
Latest actual NAV date: n/a
Premium/Discount: 2.42%
12m average Premium/Discount: -3.13%
NAV frequency: Semi-Annually

Recent trade data is unavailable. We will be replacing it, however in the meantime the information is available on the London Stock Exchange website.

Security Weight
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Top 10 sectors currently unavailable.

Top 10 countries currently unavailable.

Key Dates

Launch date: 8 June 2020
Financial year end: February
Next AGM: July 2024
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by NBTrader. Charts provided by Factset. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.