Company search
Open offer closed on 05/04/24 and will close on 18/09/24.
Data as at: 24/04/2024
In
Objective
To maximise distributions from capital gains and income generated from the assets of Company.
AIC sector
Management group
Puma Investments
Company website
Launch date
02/07/2018
February
Domicile
United Kingdom
Fund manager
Kelvin Reader, Harriet Rosethorn, Ben Leslie, Henri Songeur
Dividend frequency
Annually
Wind-up provisions
It is envisaged that the Company should not have a fixed life, but, between eight and ten years after the Closing Date, it is intended that the Directors will propose a resolution for Shareholders to vote on a process for winding-up the Company or some other means of distributing shareholders capital and income, in accordance with applicable VCT legislation.
| Market Cap (m) | Total assets (m) | Price (last close) | NAV | Discount / premium (%) | Gearing (%) | Dividend yield (%) | Dividend dates | Ongoing charge (%) |
|---|---|---|---|---|---|---|---|---|
| 147.32 | 153.56 | 122.50 | 127.69 | -4.06 | N/A | 7.84 | Dec | 2.2 (28/02/2023) |
Scroll
Note
Dividends
Dividends declared in last 12 months
There have been no dividends in the last 12 months.
Performance (%)
| Return type | 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|---|
| Puma VCT 13 | Share price total return | -3.9 | 65.3 | 43.4 | N/A |
| VCT Generalist AIC sector | Share price total return | -1.3 | 5.7 | 24.1 | 90.7 |
Scroll
Share structure
Number of shares
120,263,195
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0 | 0 | 98,672 | 215,395 |
| Average | N/A | N/A | 377 | 165 |
Scroll
Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | N/A | N/A | 0.13 | 0.25 |
| Average | N/A | 0.00 | 0.00 | 0.00 |
Scroll
Trading details
Top holdings
Data as at : 31/08/2023
| Investment | % of total assets |
|---|---|
| Influencer Limited | 11.1 |
| Le Col Holdings Limited | 9.3 |
| Mykindacrowd Limited (?Connectr?) | 5.6 |
| Mysafedrive Limited (?Cameramatics?) | 5.5 |
| Everpress Limited | 4.8 |
| Iris Audio Technologies Limited | 4.1 |
| Muso Limited | 3.5 |
| Pockit Limited | 3.5 |
| Nqocd Consulting Limited (?Ron Dorff?) | 3.2 |
| Deazy Limited | 2.8 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
