Puma VCT 13 (LSE:PU13) - Investment trust price - Overview


Investment Trust Report

Puma VCT 13 PLC PU13

Last Price
GBX98.00

Day Change
0.00|0.00%

As of -
- BST | GBX
Minimum 15 Minutes Delay.

Last Close98.00
Day Range-
52-Wk Range-
Mkt Cap Mil22.50
Yield %-
Estimated Nav89.89
Premium %9.02
12M Avg Disc %-
Last Actual NAV89.08
Last NAV Date31/01/2019

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets20.635m
Net Assets20.635m
Market Capitalisation22.497m
Gross Gearing100%
Net Gearing100%
Average Daily Shares Traded (1 Yr)-
Average Daily Value Traded (1 Yr)-
Ongoing Charge-%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB00BD5B1L68
Launch Date2 Jul 2018
Financial Year EndAug 2019
Next AGMAug 2019
NAV FrequencyMonthly
Dividend FrequencyNone
Valuation Statistics
 19/04/20191 Yr High1 Yr Low
Price98.0098.0098.00
NAV*89.8997.0089.08
Discount/Premium9.02--
Category Discount---
Z-Statistics (1Yr)-  

Total Returns (GBP) 19/04/2019

 Chg (%)  
More ...
Price0.00 
NAV-2.71
Cat Price-0.01
Cat NAV0.29
 

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 Share22.956m

Investment Objective

The company will target investments in UK unquoted companies through a range of securities including, but not limited to, Ord and preference shares, loan stock, convertible securities and fixed interest securities. Unquoted investments may be structured as a combination of Ords and loan stock.
Managers
Eliot Kaye02/07/2018
Rupert West02/07/2018
Tony Throp02/07/2018
Kimberly Martin02/07/2018
Katherine Woodfine02/07/2018
Alice Myers02/07/2018
Unal Haribhai02/07/2018

Directors

David Buchler, Stephen Hazell-Smith, 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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