Puma Alpha VCT plc (PUAL) ORD GBP0.01
Sell:105.00p
Buy:120.00p
0
Change:
No change
No change
Market closed |
Prices as at close on 26 April 2024
Prices delayed by at least 15 minutes
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Sell:105.00p
Buy:120.00p
Change:
No change
No change
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
Market closed |
Prices as at close on 26 April 2024
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Sell:105.00p
Buy:120.00p
Change:
No change
No change
Market closed |
Prices as at close on 26 April 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.
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.
| Security | Weight |
|---|---|
| Camera Matics (âMy Safe Drive Limitedâ) | 19.35% |
| Connectr Limited | 10.34% |
| Le Col Holdings Limited | 9.67% |
| Everpress Limited | 9.15% |
| Dymag Group Limited | 6.80% |
| Ron Dorff (âNqocd Consulting Limitedâ) | 6.10% |
| Deazy Limited | 4.36% |
| Ostmodern (âAbw Group Limitedâ) | 2.98% |
| Muso Tnt Limited | 2.18% |
Top 10 sectors currently unavailable.
Top 10 countries currently unavailable.
Fee Structure
Under the terms of this agreement, Puma Investments will be paid an annual fee of 2% of the NAV payable quarterly in arrears calculated on the relevant quarter end NAV of the Company.The Investment manager is entitled to an incentive fee equal to 20% of the amount by which the Performance Value per Share at the end of an accounting period exceeds the High Water Mark, subject to the Performance Value per Share being at least GBX 120 at the end of the relevant period.
Dividend Policy
The Directors will not propose a resolution at the Annual General Meeting to pay a final dividend.
ASSET SPLIT
Trust Manager
Not currently available for this investment trust.
Manager Bio
Not currently available for this investment trust.
Board Of Directors
Egmont KockChairman, Michael van Messel, Richard Oirschot
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.
Objective, holding data, trust manager and bio information, dividend policy, asset split and fee structure are 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'.