Puma VCT 8 Ord (LSE:PUM8) - Overview

Investment Trust Report

Puma VCT 8 PUM8

Closing Price
GBX70.00

1 Day Change
0.00|0.00%

As of 05/12/2016

Last Close70.00
52-Wk Range70.00 - 75.00
Tot Assets Mil9.92
Mkt Cap Mil8.97
Yield %7.14
Estimated Nav77.39
Discount % %-9.55
12M Avg Disc %-8.87
Last Actual NAV77.39
Last NAV Date31/10/2016

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets9.922m
Net Assets9.922m
Market Capitalisation8.975m
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%
DomicileUK
Legal StructureFundType_VCT
Traded CurrencyGBP
ISINGB00B40PR121
Launch Date21 Jun 2012
Financial Year EndFeb 2017
Next AGMJun 2017
NAV FrequencyMonthly
Dividend FrequencyAnnual
Valuation Statistics
 05/12/20161 Yr High1 Yr Low
Price70.0075.0070.00
NAV*77.3985.9376.74
Discount/Premium-9.55-3.53-12.72
Category Discount---
Z-Statistics (1Yr)-0.64  

Total Returns (GBP) 05/12/2016

 Chg (%)  
More ...
Price0.00 
NAV0.00
Cat Price1.24
Cat NAV0.63
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income5.000004/02/20162016
Income5.000029/01/20152015
Income5.000029/01/20142013
Income5.000006/02/20132012

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 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.
Managers
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

Directors

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 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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