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Puma Alpha Vct PLC (PUAL)
ORD 1POpen
97.50p
Previous close
102.50p
Trade high
101.99p
Estimated NAV
104.36
Year high
101.99p
Year low
101.99p
Premium / Discount
-6.57%
Market capitalisation
£31.86 mn
Volume
9,003
Dividend yield
–
Ongoing charge
3.1%
ISIN
GB00BGMG7F10
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Dividend reinvestment
Before investing please read:
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 | 104.36 |
|---|---|
| Latest actual NAV | 107.36 |
| Latest actual NAV date | 30 September 2024 |
| 12m average premium/discount | -0.3% |
Top 10 holdings
| Holdings 29/02/2024 | % of assets |
|---|---|
| Camera Matics (‘My Safe Drive Limited’) | 21.72 |
| Ron Dorff (‘Nqocd Consulting Limited’) | 11.31 |
| Everpress Limited | 10.79 |
| Le Col Holdings Limited | 10.13 |
| Deazy Limited | 4.34 |
| Connectr Limited | 4.21 |
| Transreport Limited | 3.68 |
| Muso Tnt Limited | 2.97 |
| Not Another Beer Co Limited (“Lucky Saint”) | 2.57 |
| Pockit Limited | 1.92 |
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 ratingTM
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.
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