Puma VCT 12 (LSE:PU12) - Investment trust price


Investment Trust Report

Puma VCT 12 PU12

Last Price
GBX80.00

Day Change
0.00|0.00%

As of 21/04/2020
16:20:12 BST | GBX
Minimum 15 Minutes Delay.

Last Close80.00
Day Range82.00 - 82.00
52-Wk Range78.00 - 82.00
Mkt Cap Mil30.91
Yield %4.82
Estimated Nav79.03
Premium %1.23
12M Avg Prem %1.55
Last Actual NAV82.03
Last NAV Date30/01/2020

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets30.534m
Net Assets30.534m
Market Capitalisation30.909m
Gross Gearing0%
Net Gearing0%
Average Daily Shares Traded (1 Yr)0.000m
Average Daily Value Traded (1 Yr)0.000m
Ongoing Charge (2019)2.86%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB00BYSJJR68
Launch Date14 Jun 2016
Financial Year EndFeb 2021
Next AGMAug 2020
NAV FrequencyMonthly
Dividend FrequencyAnnual
Valuation Statistics
 05/06/20201 Yr High1 Yr Low
Price80.0085.0080.00
NAV*79.0383.5979.03
Discount/Premium1.232.261.05
Category Discount---
Z-Statistics (1Yr)-0.65  

Total Returns (GBP) 05/06/2020

 Chg (%)  
More ...
Price0.00 
NAV0.00
Cat Price5.09
Cat NAV0.00
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income3.000005/03/20202019
Income1.000005/09/20192019
Income2.000016/08/20182018

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 Share38.636m

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.
Managers
Eliot Kaye14/06/2016
David Kaye14/06/2016
Rupert West14/06/2016
Tony Throp14/06/2016
Kimberly Martin14/06/2016
Katherine Woodfine14/06/2016

Directors

David Brock, Raymond Pierce, 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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