Puma VCT 13 Plc (PU13) Ord GBP0.0005
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Deal for just £11.95 per trade in a
Stocks and Shares ISA,
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SIPP
or
Fund and Share Account
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110.00p
n/a
120.00p
123.44
110.00p
n/a
85.00p
-10.89%
0.00p (0.00%) Previous:
0.00p
n/a
10.00%
GBX
Price
-
Net Asset Value (NAV)
Performance
Not available for this stock.
Trust Basics
| Benchmark: | FTSE AIM All-Share TR |
|---|---|
| Annual management charge: | n/a |
| Performance fee: | Yes |
| Ongoing charge: | 2.35% |
| Dividend yield: | 10.00% |
| Dividend frequency: | Annually |
| Total assets: | £65m |
| Gross gearing: | 100% |
| Market capitalisation:Market cap.: | £58m |
| Shares in issue: | 52.28 million |
| Legal structure | Closed Ended Investment Company |
| Domicile: | United Kingdom |
| ISIN | GB00BD5B1L68 |
Recent dividends paid or declared by Puma VCT 13 Plc:
| Type | Ex-div date | Payment date | Amount |
|---|---|---|---|
| Interim | 10/03/2022 | 24/03/2022 | 4.50p |
| Interim | 02/12/2021 | 17/12/2021 | 6.50p |
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 historyDividend information for this stock is not available.
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Important Documents
Objective
NET ASSET VALUE (NAV)
| Estimated NAV: | 123.44 |
|---|---|
| Latest actual NAV: | 129.84 |
| Latest actual NAV date: | 31 August 2021 |
| Premium/Discount: | -10.89% |
| 12m average Premium/Discount: | -15.28% |
| 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 |
|---|---|
| Pure Cremation Holdings Limited | 19.41% |
| Le Col Holdings Limited | 14.99% |
| Tic Trac Limited | 14.04% |
| My Kinda Crowd Limited | 12.74% |
| Influencer Limited | 8.88% |
| Open House London Limited | 8.55% |
| Dymag Group Limited | 4.30% |
| Abw Group Limited (âOstmodernâ) | 2.18% |
| Hot Copper Pub Company Limited | 2.01% |
| Volution Group plc Ordinary 1p | 0.62% |
| Sector | Weight |
|---|---|
| Financial Services | 1.58% |
| Industrials | 1.03% |
| Consumer Cyclical | 0.83% |
| Consumer Defensive | 0.82% |
| Technology | 0.46% |
| Energy | 0.30% |
| Communication Services | 0.26% |
| Country | Weight |
|---|---|
| United Kingdom | 5.03% |
| United States | 0.26% |
Key Dates
| Launch date: | 30 May 2018 |
|---|---|
| Financial year end: | February |
| Next AGM: | August 2022 |
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'.