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Puma VCT 13

data as at: 23/09/2020
Company website
ObjectiveTo produce regular tax-free income distributions from a portfolio of unquoted companies in the United Kingdom.
Management groupPuma Investments
AIC sectorVCT Generalist Pre Qualifying
Launch date02/07/2018
Financial year endAugust
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(%)
19.585.0085.0085.00100.33Dec-15.300.0

Dividends

Dividends displayed in traded currency.

There have been no dividends in the last 12 months.

Dividend cover (years)Revenue reserves (m)
N/A-0.38

Trading information

ISINTIDMTraded currency
GB00BD5B1L68PU13GBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total0025,5500
AverageN/A0980

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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