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Puma VCT 13 Plc (PU13) Ord GBP0.0005

Sell:105.00p Buy:115.00p 0 Change: No change
Market closed Prices as at close on 23 September 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:105.00p
Buy:115.00p
Change: No change
Market closed Prices as at close on 23 September 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:105.00p
Buy:115.00p
Change: No change
Market closed Prices as at close on 23 September 2021 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.

Objective

The company will target investments in UK unquoted companies through a range of securities including, but not limited to, Ord and preference shares, loan stock, convertible securities and fixed interest securities. Unquoted investments may be structured as a combination of Ords and loan stock.
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 (‘Ostmodern’) 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%

Fee Structure

The Investment Manager will be paid an annual management fee of 2% of the NAV quarterly. The agreement can be terminated by not less than12 months notice.The performance fee is 20% of amounts in excess of 110p per Ords.

Dividend Policy

The Directors will not propose a resolution at the Annual General Meeting to pay a final dividend.

ASSET SPLIT

Total number of holdings: 26.

Trust Manager

Not currently available for this investment trust.

Manager Bio

Not currently available for this investment trust.

Board Of Directors

David BuchlerChairman, Stephen Hazell-Smith, Graham Shore

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. Objective, holding data, trust manager and bio information, dividend policy, asset split and fee structure are 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'.