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Puma VCT 13 Plc (PU13) Ord GBP0.0005

Sell:115.00p Buy:130.00p 0 Change: No change
Market closed Prices as at close on 15 May 2023 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:115.00p
Buy:130.00p
Change: No change
Market closed Prices as at close on 15 May 2023 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:115.00p
Buy:130.00p
Change: No change
Market closed Prices as at close on 15 May 2023 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.
Open:
122.50p
Trade high:
n/a
Year high:
127.50p
Estimated NAV:
127.52
Previous close:
122.50p
Trade low:
n/a
Year low:
120.00p
Premium/Discount:
-3.94%
Previous:
0.00p (0.00%)
Previous:
0.00p
Volume:
n/a
Dividend yield:
4.49%
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
PUMA VCT 13 PLC performance chart

Premium/Discount

PUMA VCT 13 PLC performance chart
Full interactive share price and premium / discount charts

Performance

Not available for this stock.

Trust Basics

Benchmark: FTSE AIM All-Share TR
Annual management charge: n/a
Performance fee: Yes
Ongoing charge: 2.60%
Dividend yield: 4.49%
Dividend frequency: Annually
Total assets: £155m
Gross gearing: 0%
Market capitalisation:Market cap.: £149m
Shares in issue: 121.54 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
2nd interim 08/12/2022 16/12/2022 5.50p
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 history

Five years' total annual Puma VCT 13 Plc dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
29/02/2024 n/a n/a n/a
28/02/2023 7.80% -0.13 10.00p
28/02/2022 5.70% -0.27 6.50p
28/02/2021 n/a n/a n/a
29/02/2020 n/a n/a n/a

All dividend data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Full dividend history

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Important Documents



Objective

To maximise distributions from capital gains and income generated from the Company assets. It intends to do so whilst maintaining its qualifying status as a VCT, by pursuing the following Investment Policy: 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. The Company 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. The Company has the ability to structure deals to invest in private companies with an asset-backed focus to reduce potential capital loss. The Company had to have in excess of 80% of its assets invested in qualifying investments as defined for VCT purposes by 28 February 2022.

NET ASSET VALUE (NAV)

Estimated NAV: 127.52
Latest actual NAV: 124.48
Latest actual NAV date: 29 February 2024
Premium/Discount: -3.94%
12m average Premium/Discount: -3.93%
NAV frequency: Semi-Annually
Security Weight
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Mysafedrive Limited (“Cameramatics”) 5.46%
Everpress Limited 4.82%
Iris Audio Technologies Limited 4.07%
Muso Limited 3.52%
Pockit Limited 3.50%
Nqocd Consulting Limited (“Ron Dorff”) 3.21%
Deazy Limited 2.84%

Top 10 sectors currently unavailable.

Country Weight
United Kingdom 1.01%
United States 0.01%

Key Dates

Launch date: 30 May 2018
Financial year end: February
Next AGM: July 2024
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. Prices provided by NBTrader. Charts provided by Factset. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV 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'.