Puma VCT 12

Data as at: 19/01/2021

Objective
To generate strong returns in both the quoted and unquoted portfolios, maintaining an appropriate risk exposure and ensuring liquidity in the portfolio to free up cash for qualifying investments as they arise.
Management group
AIC sector
Launch date
14/06/2016
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 (%)
31.30 88.00 88.00 88.00 81.01 Aug 8.6 0 3.4

Dividends

Dividends displayed in traded currency.

Ex-Dividend date Dividend amount Dividend type Special dividend Financial year
07/01/2021 3.000 Income No 2021
05/03/2020 3.000 Income No 2020

View dividend history

Dividend cover (years) Revenue reserves (m)
N/A 30.11

Trading information

ISIN TIDM Traded currency
GB00BYSJJR68 PU12 GBX

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 0 0 23,900 0
Average N/A N/A 91 0

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total N/A N/A 0.02 0
Average N/A 0.00 0.00 0

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FE fundinfo logo Company documents provided by FE fundinfo.