Puma VCT 10 (LSE:PUMX) - Investment trust price

Investment Trust Report

Puma VCT 10 PUMX

Last Price

Day Change

As of 25/06/2019
13:43:41 BST | GBX
Minimum 15 Minutes Delay.

Last Close68.00
Day Range56.00 - 56.00
52-Wk Range56.00 - 82.00
Mkt Cap Mil23.14
Yield %-
Estimated Nav66.86
Premium %0.21
12M Avg Disc %-2.01
Last Actual NAV66.86
Last NAV Date30/06/2019

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets23.094m
Net Assets23.094m
Market Capitalisation23.143m
Gross Gearing100%
Net Gearing0%
Average Daily Shares Traded (1 Yr)0.000m
Average Daily Value Traded (1 Yr)0.000m
Ongoing Charge (2019)3.00%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
Launch Date13 Jun 2014
Financial Year EndFeb 2020
Next AGMAug 2019
NAV FrequencyMonthly
Dividend FrequencyAnnual
Valuation Statistics
 23/08/20191 Yr High1 Yr Low
Category Discount---
Z-Statistics (1Yr)1.09  

Total Returns (GBP) 23/08/2019

 Chg (%)  
More ...
Cat Price1.19
Cat NAV0.70
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 Share34.542m

Investment Objective

To maximise distributions from capital gains and income generated from the assets of the company. To 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. To invest in a diversified portfolio of growth oriented qualifying companies which seek to raise new capital on flotation or by way of a secondary issue. The company can structure deals to invest in private companies with an asset-backed focus to reduce potential capital loss. The company must have had in excess of 70% of its assets invested in qualifying investments as defined for VCT purposes by 28-Feb-17, and must also have more then 80% of its assets invested in qualifying investments as defined for VCT purposes by 06-Apr-19.
Graham Shore13/06/2014
Christian Yates13/06/2014
Eliot Kaye13/06/2014
David Kaye13/06/2014
Rupert West13/06/2014
Tony Throp13/06/2014


Peter Hewitt, Graham Shore, David Vaughan
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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