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

Investment Trust Report

Puma VCT 11 PU11

Closing Price

1 Day Change

As of 23/04/2018

Last Close91.00
52-Wk Range91.00 - 95.00
Tot Assets Mil29.11
Mkt Cap Mil27.77
Yield %5.49
Estimated Nav95.39
Discount % %-4.60
12M Avg Disc %-2.24
Last Actual NAV95.39
Last NAV Date28/02/2018

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets29.105m
Net Assets29.105m
Market Capitalisation27.766m
Gross Gearing100%
Net Gearing100%
Average Daily Shares Traded (1 Yr)0.000m
Average Daily Value Traded (1 Yr)0.000m
Ongoing Charge (2017)2.85%
Legal StructureFundType_VCT
Traded CurrencyGBP
Launch Date12 Jun 2015
Financial Year EndFeb 2019
Next AGMJul 2018
NAV FrequencyMonthly
Dividend FrequencyAnnual
Valuation Statistics
 23/04/20181 Yr High1 Yr Low
Category Discount---
Z-Statistics (1Yr)-1.37  

Total Returns (GBP) 23/04/2018

 Chg (%)  
More ...
Cat Price0.15
Cat NAV0.66
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year

Morningstar Rating™

Not Rated

Morningstar® Category



Morningstar® Benchmark

FTSE Small Cap Ex Investment Trust TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share30.512m

Investment Objective

To invest in UK unquoted companies and companies quoted on AIM to provide capital preservation whilst producing regular tax-free income distributions.
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


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 includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited 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. 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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