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Open offer closes 02/04/2026 and 11/09/2026.
Data as at: 09/04/2026
In
Objective
To maximise distributions from capital gains and income generated from the assets of Company.
AIC sector
Management group
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 (%) |
|---|---|---|---|---|---|---|---|---|
| 242.58 | 251.45 | 117.50 | 121.80 | -3.53 | N/A | 2.55 | Dec | 2.5 (28/02/2025) |
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Note
Dividends
Dividends declared in last 12 months
| Ex-dividend date | Payment date | Dividend amount | Special dividend | Financial year |
|---|---|---|---|---|
| 19/02/2026 | 13/03/2026 | 3.000 | No | 2026 |
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Performance (%)
| Return type | 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|---|
| Puma VCT 13 | Share price total return | 0.8 | -3.1 | 66.7 | N/A |
| VCT AIC sector | Share price total return | -3.6 | -10.9 | -5.4 | 41.5 |
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Share structure
Number of shares
206,451,467
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0 | 537,666 | 3,784,143 | 4,548,134 |
| Average | N/A | 25,603 | 15,076 | 3,523 |
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Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | N/A | 0.64 | 4.52 | 5.46 |
| Average | N/A | 0.03 | 0.02 | 0.00 |
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Trading details
| ISIN | Ticker | Traded currency | Stock exchange |
|---|---|---|---|
| GB00BD5B1L68 | PU13 | GBX | London Stock Exchange - MAIN |
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Top holdings
Data as at : 31/08/2025
| Investment | % of total assets |
|---|---|
| Pockit Limited | 9.0 |
| Influencer Limited | 8.0 |
| Iris Audio Technologies Limited | 5.0 |
| MySafeDrive Limited (?CameraMatics?) | 4.0 |
| Bikmo Limited | 3.0 |
| NQOCD Consulting Limited (?Ron Dorff?) | 3.0 |
| MyKindaCrowd Limited (?Connectr?) | 3.0 |
| Not Another Beer Co Limited ('Lucky Saint?) | 3.0 |
| Aveni Limited | 2.0 |
| Le Col Holdings Limited | 1.0 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
