Puma VCT 11 (LSE:PU11) - Overview

Investment Trust Report

Puma VCT 11 PU11

Closing Price
GBX95.00

1 Day Change
0.00|0.00%

As of 07/12/2016

Last Close95.00
52-Wk Range95.00 - 95.00
Tot Assets Mil29.62
Mkt Cap Mil28.99
Yield %5.26
Estimated Nav97.09
Discount % %-2.15
12M Avg Disc %-1.49
Last Actual NAV97.09
Last NAV Date31/10/2016

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets29.624m
Net Assets29.624m
Market Capitalisation28.986m
Gross Gearing100%
Net Gearing100%
Average Daily Shares Traded (1 Yr)0.000m
Average Daily Value Traded (1 Yr)0.000m
Ongoing Charge (2016)4.39%
DomicileUK
Legal StructureFundType_VCT
Traded CurrencyGBP
ISINGB00BQVBS545
Launch Date12 Jun 2015
Financial Year EndFeb 2017
Next AGMJul 2017
NAV FrequencyMonthly
Dividend FrequencyAnnual
Valuation Statistics
 07/12/20161 Yr High1 Yr Low
Price95.0095.0095.00
NAV*97.0997.0996.02
Discount/Premium-2.15-1.06-2.15
Category Discount---
Z-Statistics (1Yr)-1.83  

Total Returns (GBP) 07/12/2016

 Chg (%)  
More ...
Price0.00 
NAV0.00
Cat Price-0.11
Cat NAV0.19
 

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 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.
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 M. 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 Trafford House, Chester Road, Manchester M32 0RS. 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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