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Puma Vct 13 PLC (PU13)

ORDS 0.05P
Sell: 115p|Buy: 130p|Change: 5.00 (-3.92%)

Open 

122.5p


Previous close 

127.5p


Trade high 

120p


Estimated NAV 

126.97


Year high 

126.40p


Year low 

110.00p


Premium / Discount 

-3.52%


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:

Key Investor Information Document (KIID)

Share price

Dividends

PreviousLatest
Record date11/03/202209/12/2022
Ex-dividend date10/03/202208/12/2022
Payment date24/03/202223/12/2022
Amount4.50p5.50p

Net asset value (NAV)

Estimated NAV126.97
Latest actual NAV125.37
Latest actual NAV date31 January 2024
12m average premium/discount-4.76%

Performance 29/02/2024

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann


Total return (%)
Fund- 3.92
Category-
More...

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

DateTimePriceQuantityValue (£)
26/02/202402:34:3312022.40
09/01/202403:31:19120602722.40
09/01/202403:31:10120602722.40

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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