Puma Alpha Vct PLC (PUAL)

ORD 1P

Sell: 90.00p|Buy: 105.00p|Change: 0 (0%)

Open

97.50p

Previous close

97.50p

Trade high

93.8505p

Estimated NAV

94.122 

Year high

105.00p

Year low

93.8505p

Premium / Discount

3.59%

Market capitalisation

£35.10 mn

Volume

241,513

Dividend yield

3.33%

Ongoing charge

3.1%

ISIN

GB00BGMG7F10

This share can be held in a Dealing account Stocks and shares ISA Lifetime ISA JISA SIPPand can be used with Dividend reinvestment

Before investing please read:

Key Information Document (KID)

Share price

Dividends

	Previous	Latest
Record date	29/09/2023	28/02/2025
Ex-dividend date	28/09/2023	27/02/2025
Payment date	10/11/2023	24/03/2025
Amount	5.00p	3.00p

Net asset value (NAV)

Estimated NAV	94.12
Latest actual NAV	93.21
Latest actual NAV date	31 August 2025
12m average premium/discount	0.85%

Top 10 holdings

Holdings 28/02/2025	% of assets
My Safe Drive Limited (“camera Matics”)	26.81
Nqocd Consulting Limited (Ron Dorff”)	12.14
Pockit Limited	11.22
Le Col Holdings Limited	5.73
My Kinda Crowd Limited (“connectr”)	4.19
Transreport Limited	3.31
Deazy Limited	3.26
Not Another Beer Co Limited (“lucky Saint”)	3.07
Aveni Limited	2.47
Bikmo Limited	2.15

Performance 30/11/2025

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

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

Investment objective

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. It 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. It will target investments in unquoted companies with a strong and experienced management team, a proposition that is commercially validated through sales volume, a clear and comprehensive plan for growth, and operating in a well-defined market niche with proven market fit.

Morningstar rating^TM

Morningstar report document

News

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.