Overview Performance Portfolio Dividends Charges Research Announcements Management Documents Invest

Data as at: 08/10/2024

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Objective
To achieve its overall investment objective of proactively managing the assets of the fund with an emphasis on realising gains in the medium term to maximise distributions from capital gains and income generated from the Company's assets.
AIC sector
VCT
Management group
Puma Investments
Company website
Puma Alpha VCT website
Launch date
05/06/2020
Financial year end
February
Next AGM date
09/10/2024
Domicile
United Kingdom
Fund manager
Rupert West, Kelvin Reader, Jonathan Wyles, Harriet Rosethorn, Ben Leslie, Henri Songeur
Dividend frequency
Quarterly
Wind-up provisions
The Fund will not have a fixed life.
Market Cap (m) Total assets (m) Price (last close) NAV Discount / premium (%) Gearing (%) Dividend yield (%) Dividend dates Ongoing charge (%)
31.88 31.91 112.50 112.60 -0.09 N/A 4.26 N/A 3.4 (29/02/2024)
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Note

Open offer closed on 05/04/24 and will close on 06/12/24.

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 Alpha VCT Share price total return -4.3 11.7 N/A N/A
VCT AIC sector Share price total return -1.4 -7.4 17.4 76.9
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Share structure

Number of shares
28,338,989

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 0 0 0 0
Average N/A N/A N/A 0
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total N/A N/A N/A 0
Average N/A 0.00 0.00 0
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Trading details

ISIN TIDM Traded currency Stock exchange
GB00BGMG7F10 PUAL GBX London Stock Exchange - MAIN
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Top holdings

Data as at : 29/02/2024

Investment % of total assets
MySafeDrive Limited 22.0
Everpress Limited 11.0
NQOCD Consulting Limited 11.0
Le Col Holdings Limited 10.0
Deazy Limited 4.0
MyKindaCrowd Limited 4.0
Transreport Limited 4.0
MUSO Limited 3.0
Not Another Beer Co Limited 3.0
Pockit Limited 2.0

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.