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Puma Vct 13 PLC (PU13)
ORDS 0.05POpen
122.5p
Previous close
127.5p
Trade high
120p
Estimated NAV
127.01
Year high
126.40p
Year low
110.00p
Premium / Discount
-3.55%
Market capitalisation
£130.24 mn
Volume
2
Dividend yield
8.62%
Ongoing charge
2.76%
ISIN
GB00BD5B1L68
This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Dividend reinvestment
Before investing please read:
Share price
Dividends
Previous | Latest | |
---|---|---|
Record date | 11/03/2022 | 09/12/2022 |
Ex-dividend date | 10/03/2022 | 08/12/2022 |
Payment date | 24/03/2022 | 23/12/2022 |
Amount | 4.50p | 5.50p |
Net asset value (NAV)
Estimated NAV | 127.01 |
---|---|
Latest actual NAV | 125.37 |
Latest actual NAV date | 31 January 2024 |
12m average premium/discount | -4.75% |
Top 10 holdings
Holdings 31/08/2023 | % of assets |
---|---|
Influencer Limited | 11.07 |
Le Col Holdings Limited | 9.34 |
Mykindacrowd Limited (“Connectr”) | 5.57 |
Mysafedrive Limited (“Cameramatics”) | 5.46 |
Everpress Limited | 4.82 |
Iris Audio Technologies Limited | 4.07 |
Muso Limited | 3.52 |
Pockit Limited | 3.50 |
Nqocd Consulting Limited (“Ron Dorff”) | 3.21 |
Deazy Limited | 2.84 |
Investment objective
To maximise distributions from capital gains and income generated from the Company assets. It intends to do so whilst maintaining its qualifying status as a VCT, by pursuing the following Investment Policy: 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 orientated qualifying companies which seek to raise new capital on flotation or by way of a secondary issue. The Company has the ability to structure deals to invest in private companies with an asset-backed focus to reduce potential capital loss. The Company had to have in excess of 80% of its assets invested in qualifying investments as defined for VCT purposes by 28 February 2022.
Morningstar ratingTM
News
Recent trades
Date | Time | Price | Quantity | Value (£) |
---|---|---|---|---|
26/02/2024 | 02:34:33 | 120 | 2 | 2.40 |
09/01/2024 | 03:31:19 | 120 | 602 | 722.40 |
09/01/2024 | 03:31:10 | 120 | 602 | 722.40 |
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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