Puma VCT 13 Plc (PU13) Ord GBP0.0005

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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 |
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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 |
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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 |
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United Kingdom | 5.98% |
Key Dates
Launch date: | 30 May 2018 |
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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'.