Puma VCT 12
data as at: 12/08/2020| Company website | |
| Daily factsheet | |
| 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 | Puma Investments |
| AIC sector | VCT Generalist |
| Launch date | 14/06/2016 |
| Financial year end | February |
| 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(%) |
|---|---|---|---|---|---|---|---|---|
| 31.8 | 82.00 | 82.00 | 82.00 | 82.20 | Aug | -0.2 | 0 | 0.0 |
Dividends
Dividends displayed in traded currency.
| Ex-Dividend Date | Dividend amount | Dividend type | Special dividend | Financial year |
|---|---|---|---|---|
| 05/03/2020 | 3.000 | Income | No | 2019 |
| 05/09/2019 | 1.000 | Income | No | 2019 |
| 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 | 3,593 | 19,987 | 0 |
| Average | N/A | 156 | 76 | 0 |
Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0.00 | 0.00 | 0.02 | 0.00 |
| Average | N/A | 0.00 | 0.00 | 0.00 |
Data provided by Morningstar. Company documents provided by FE fundinfo. 
