Puma VCT 13 Plc (PU13) Ord GBP0.0005
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Deal for just £11.95 per trade in a
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85.00p
n/a
92.00p
111.59
85.00p
n/a
75.00p
-23.83%
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 Small Cap ex.IT TR GBP |
|---|---|
| Annual management charge: | 2% of Net Assets |
| Performance fee: | Yes |
| Ongoing charge: | 2.43% |
| Dividend yield: | n/a |
| Dividend frequency: | Annually |
| Total assets: | £24m |
| Gross gearing: | 100% |
| Market capitalisation:Market cap.: | £18m |
| Shares in issue: | 21.45 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: | 111.59 |
|---|---|
| Latest actual NAV: | 111.59 |
| Latest actual NAV date: | 31 August 2020 |
| Premium/Discount: | -23.83% |
| 12m average Premium/Discount: | -9.51% |
| NAV frequency: | Monthly |
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 | 24.71% |
| Mykindacrowd Limited | 17.45% |
| Le Col Holdings Limited | 12.17% |
| Tictrac Limited | 10.53% |
| Open House London Limited | 10.31% |
| Influencer Limited | 10.24% |
| Dymag Group Limited | 4.89% |
| Knott End Limited | 0.91% |
| discoverIE Group PLC | 0.55% |
| PZ Cussons Plc Ordinary 1p | 0.54% |
| Sector | Weight |
|---|---|
| Financial Services | 1.92% |
| Consumer Defensive | 1.01% |
| Industrials | 0.90% |
| Consumer Cyclical | 0.78% |
| Technology | 0.55% |
| Communication Services | 0.52% |
| Energy | 0.30% |
| Country | Weight |
|---|---|
| United Kingdom | 5.98% |
Key Dates
| Launch date: | 30 May 2018 |
|---|---|
| Financial year end: | August |
| Next AGM: | August 2021 |
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'.