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Puma VCT 12

data as at: 12/08/2020
Company website
Daily factsheet
ObjectiveTo 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 groupPuma Investments
AIC sectorVCT Generalist
Launch date14/06/2016
Financial year endFebruary
DomicileUnited 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)NAVDividend datesDiscount/
premium (%)
Gearing (%)Distribution yield(%)
31.882.0082.0082.0082.20Aug-0.200.0

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividendFinancial year
05/03/20203.000IncomeNo2019
05/09/20191.000IncomeNo2019
View dividend history
Dividend cover (years)Revenue reserves (m)
N/A30.11

Trading information

ISINTIDMTraded currency
GB00BYSJJR68PU12GBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total03,59319,9870
AverageN/A156760

Traded values (m)

Yesterday1 month1 year5 years
Total0.000.000.020.00
AverageN/A0.000.000.00

Data provided by Morningstar. Company documents provided by FE fundinfo. 

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