Skip to main content

Puma Alpha VCT

data as at: 17/09/2020
Company website
ObjectiveTo produce attractive investment returns from a portfolio of unquoted UK companies as well as, potentially, AIM and NEX quoted companies.
Management groupPuma Investments
AIC sectorVCT Generalist Pre Qualifying
Launch date05/06/2020
Financial year endDecember
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(%)
30.0100.00100.00100.00100.00N/A0.00N/A
Note
Open offer closes 01/04/21 and 01/06/21.

Dividends

Dividends displayed in traded currency.

There have been no dividends in the last 12 months.

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

Trading information

ISINTIDMTraded currency
GB00BGMG7F10PUALGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total0000
AverageN/A000

Traded values (m)

Yesterday1 month1 year5 years
Total0.000.000.000.00
AverageN/A0.000.000.00

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

Company announcements

Company documents