Puma VCT 11 (LSE:PU11) - Investment trust price


Investment Trust Report

Puma VCT 11 PU11

Last Price
GBX85.00

Day Change
0.00|0.00%

As of 04/03/2019
13:37:57 BST | GBX
Minimum 15 Minutes Delay.

Last Close85.00
Day Range75.00 - 75.00
52-Wk Range75.00 - 95.00
Mkt Cap Mil32.42
Yield %5.88
Estimated Nav82.62
Premium %2.88
12M Avg Disc %-1.42
Last Actual NAV82.62
Last NAV Date31/08/2019

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets31.511m
Net Assets31.511m
Market Capitalisation32.419m
Gross Gearing0%
Net Gearing0%
Average Daily Shares Traded (1 Yr)0.000m
Average Daily Value Traded (1 Yr)0.000m
Ongoing Charge (2019)2.87%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB00BQVBS545
Launch Date12 Jun 2015
Financial Year EndFeb 2020
Next AGMAug 2020
NAV FrequencyMonthly
Dividend FrequencyAnnual
Valuation Statistics
 18/10/20191 Yr High1 Yr Low
Price85.0090.0085.00
NAV*82.6293.4782.62
Discount/Premium2.882.88-3.71
Category Discount---
Z-Statistics (1Yr)1.27  

Total Returns (GBP) 18/10/2019

 Chg (%)  
More ...
Price0.00 
NAV-0.13
Cat Price0.21
Cat NAV-0.27
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income5.000007/02/20192019
Income2.000016/08/20182018
Income3.000020/07/20172017

Morningstar Rating™

Not Rated

Morningstar® Category

Other

Benchmarks

Morningstar® Benchmark

FTSE Small Cap Ex Investment Trust TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share38.140m

Investment Objective

The Company may invest in a mix of qualifying and non-qualifying assets. The qualifying investments may be quoted on AIM or a similar market or be unquoted companies. The Company may invest in a diversified portfolio of growth oriented qualifying companies which seek to raise new capital on flotation or by way of a secondary issue. The Company has the ability to structure deals to invest in private companies with an asset-backed focus to reduce potential capital loss.
Managers
Graham Shore12/06/2015
Christian Yates12/06/2015
Michael Brown12/06/2015
Eliot Kaye12/06/2015
David Kaye12/06/2015
Rupert West12/06/2015
Tony Throp12/06/2015
Michael Van Messel12/06/2015
Jon Gerty12/06/2015
Elliot Stevens12/06/2015
Anna Crompton12/06/2015
Ian Bond12/06/2015

Directors

Harold Paisner, Maurice Shear, Graham Shore
Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. All figures are as at Last Close, on a cum income basis with debt valued at fair and in traded currency unless otherwise stated (we do not fair value debt for split capital trusts). Performance returns are presented in British Pounds (GBP) and calculated on a capital only basis with debt valued at par.
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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