Puma VCT 12 (LSE:PU12) - Overview

Investment Trust Report

Puma VCT 12 PU12

Closing Price
GBX100.00

1 Day Change
0.00|0.00%

As of 07/12/2016

Last Close100.00
52-Wk Range0.00 - 0.00
Tot Assets Mil36.82
Mkt Cap Mil38.64
Yield %0.00
Estimated Nav95.29
Premium %4.94
12M Avg Disc %0.00
Last Actual NAV95.29
Last NAV Date31/10/2016

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets36.817m
Net Assets36.817m
Market Capitalisation38.636m
Gross Gearing100%
Net Gearing100%
Average Daily Shares Traded (1 Yr)0.000m
Average Daily Value Traded (1 Yr)0.000m
Ongoing Charge-
DomicileUK
Legal StructureFundType_VCT
Traded CurrencyGBP
ISINGB00BYSJJR68
Launch Date14 Jun 2016
Financial Year EndFeb 2017
Next AGM-
NAV FrequencyMonthly
Dividend FrequencyAnnual
Valuation Statistics
 07/12/20161 Yr High1 Yr Low
Price100.000.000.00
NAV*95.29--
Discount/Premium4.940.000.00
Category Discount---
Z-Statistics (1Yr)-  

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 Share38.636m

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
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

Jim Brydie, 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 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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