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Open offer closed on 05/04/24 and will close on 06/12/24.
Data as at: 25/04/2024
In
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
Management group
Puma Investments
Company website
Launch date
05/06/2020
February
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 (%) |
|---|---|---|---|---|---|---|---|---|
| 30.32 | 29.71 | 112.50 | 110.24 | 2.05 | N/A | 4.26 | N/A | 3.1 (28/02/2023) |
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Note
Dividends
Dividends declared in last 12 months
| Ex-Dividend date | Payment date | Dividend amount | Special dividend | Financial year |
|---|---|---|---|---|
| 28/09/2023 | 10/11/2023 | 5.000 | No | 2023 |
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Performance (%)
| Return type | 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|---|
| Puma Alpha VCT | Share price total return | -4.3 | 17.3 | N/A | N/A |
| VCT Generalist Pre Qualifying AIC sector | Share price total return | -3.2 | N/A | N/A | N/A |
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Share structure
Number of shares
26,953,932
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
Top holdings
Data as at : 28/02/2023
| Investment | % of total assets |
|---|---|
| MySafeDrive Limited ('CameraMatics') | 22.0 |
| Everpress Limited | 14.0 |
| Le Col Holdings Limited | 11.0 |
| NQOCD Consulting Limited ('Ron Dorff') | 11.0 |
| Dymag Group Limited | 7.0 |
| MyKindaCrowd Limited ('Connectr') | 6.0 |
| ABW Group Limited ('Ostmodern') | 4.0 |
| Deazy Limited | 4.0 |
| MUSO Limited | 2.0 |
| Resolution Company Limited ('HR Duo') | 1.0 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
