Puma VCT 8 Ord (LSE:PUM8) - Investment trust price - Overview

Investment Trust Report

Puma VCT 8 (GBP) PUM8

Closing Price

1 Day Change

As of -

Last Close65.00
52-Wk Range65.00 - 70.00
Tot Assets Mil10.08
Mkt Cap Mil8.33
Yield %7.69
Estimated Nav78.65
Discount % %-17.36
12M Avg Disc %-10.92
Last Actual NAV77.87
Last NAV Date28/02/2017

Share Price Performance (CurrencyCode_GBX)

Key Statistics (CurrencyCode_GBX)
Total Assets10.084m
Net Assets10.084m
Market Capitalisation8.334m
Gross Gearing100%
Net Gearing100%
Average Daily Shares Traded (1 Yr)0.000m
Average Daily Value Traded (1 Yr)0.000m
Ongoing Charge (2016)3.38%
Legal StructureFundType_VCT
Traded CurrencyGBP
Launch Date21 Jun 2012
Financial Year EndFeb 2018
Next AGMJun 2017
NAV FrequencyMonthly
Dividend FrequencyAnnual
Valuation Statistics
 -1 Yr High1 Yr Low
Category Discount-7.07-2.47-7.54
Z-Statistics (1Yr)-1.99  

Total Returns (CurrencyCode_GBX) -

 Chg (%)  
More ...
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year

Morningstar Rating™

Not Rated

Morningstar® Category



Morningstar® Benchmark

FTSE Small Cap Ex Investment Trust TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share12.821m

Investment Objective

Invests in a portfolio of qualifying and non-qualifying assets to maximise distributions from capital gains and income generated from the Company's assets.
John Collins17/12/2012
Graham Shore17/12/2012
Eliot Kaye17/12/2012
Shay Ramalingam17/12/2012
David Kaye17/12/2012
Rupert West17/12/2012
Robert Knapp17/12/2012
Daniel Jacobs17/12/2012


David Brock, Sir Aubrey Thomas Brocklebank, 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 Pence (GBX) 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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