Puma VCT 11

Data as at: 14/01/2021

Objective
To proactively manage the assets of the fund with an emphasis on realising gains in the medium term to maximise distributions from capital gains and income generated from the assets of the Company.
Management group
AIC sector
Launch date
12/06/2015
Domicile
United Kingdom

Please note, some investment companies release their Net Asset Values (NAVs) less frequently than daily. For example they may provide NAVs on a weekly, monthly, quarterly or even semi-annual basis. This means that the estimated NAV shown below, and the associated discount/premium to market price, will not necessarily reflect recent market movements.

Total assets (m) Price (last close) Price (bid) Price (offer) NAV Dividend dates Discount / premium (%) Gearing (%) Distribution yield (%)
26.64 70.00 70.00 70.00 69.86 Jan 0.2 0 7.1

Dividends

Dividends displayed in traded currency.

Ex-Dividend date Dividend amount Dividend type Special dividend Financial year
10/12/2020 5.000 Income No 2021
23/01/2020 6.000 Income No 2020

View dividend history

Dividend cover (years) Revenue reserves (m)
11.60 26.56

Trading information

ISIN TIDM Traded currency
GB00BQVBS545 PU11 GBX

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 0 0 84,000 164,980
Average N/A N/A 321 200

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total N/A N/A 0.07 0.14
Average N/A 0.00 0.00 0.00

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FE fundinfo logo Company documents provided by FE fundinfo.