Puma VCT 13 Plc (PU13) Ord GBP0.0005
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93.00p
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98.00p
90.07
93.00p
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93.00p
3.25%
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Price
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Net Asset Value (NAV)
Performance
Not available for this stock.
Trust Basics
| Benchmark: | n/a |
|---|---|
| Annual management charge: | 2% of Net Assets |
| Performance fee: | Yes |
| Ongoing charge: | 0.00% |
| Dividend yield: | n/a |
| Dividend frequency: | None |
| Total assets: | £21m |
| Gross gearing: | 100% |
| Market capitalisation:Market cap.: | £21m |
| Shares in issue: | 19.48 million |
| Legal structure | Closed Ended Investment Company |
| Domicile: | United Kingdom |
| ISIN | GB00BD5B1L68 |
Dividend information for this stock is not available.
Dividend information for this stock is not available.
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More about the Fund and Share AccountImportant Documents
Objective
NET ASSET VALUE (NAV)
| Estimated NAV: | 90.07 |
|---|---|
| Latest actual NAV: | 90.07 |
| Latest actual NAV date: | 30 April 2019 |
| Premium/Discount: | 3.25% |
| 12m average Premium/Discount: | 9.44% |
| NAV frequency: | Monthly |
| Time / date Time | Buy / sell Type | Volume | Price | Value |
|---|
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’.
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Key Dates
| Launch date: | 30 May 2018 |
|---|---|
| Financial year end: | August |
| Next AGM: | August 2019 |
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'.