Puma VCT 13 Plc (PU13) Ord GBP0.0005

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119.50p
n/a
127.50p
124.05
119.50p
n/a
115.00p
-3.67%
0.00p (0.00%) Previous:
0.00p
n/a
n/a
GBX
Price
-
Net Asset Value (NAV)
Performance
Not available for this stock.
Trust Basics
Benchmark: | FTSE AIM All-Share TR |
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Annual management charge: | n/a |
Performance fee: | Yes |
Ongoing charge: | 2.60% |
Dividend yield: | n/a |
Dividend frequency: | Annually |
Total assets: | £173m |
Gross gearing: | 0% |
Market capitalisation:Market cap.: | £167m |
Shares in issue: | 139.55 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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Important Documents
Objective
NET ASSET VALUE (NAV)
Estimated NAV: | 124.05p |
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Latest actual NAV: | 123.57p |
Latest actual NAV date: | 13 January 2025 |
Premium/Discount: | -3.67% |
12m average Premium/Discount: | -3.96% |
NAV frequency: | Semi-Annually |
Security | Weight |
---|---|
Influencer Limited | 9.49% |
Le Col Holdings Limited | 9.12% |
My Safe Drive Limited (âCamera Maticsâ) | 5.18% |
Transreport Limited | 4.57% |
Everpress Limited | 4.21% |
My Kinda Future Limited (âConnectrâ) | 4.11% |
Iris Audio Technologies Limited | 3.84% |
Nqocd Consulting Limited (âRon Dorffâ) | 3.42% |
Pockit Limited | 3.31% |
Muso Limited | 3.27% |
Top 10 sectors currently unavailable.
Top 10 countries currently unavailable.
Key Dates
Launch date: | 30 May 2018 |
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Financial year end: | February |
Next AGM: | July 2025 |
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'.