Puma VCT 13 Plc (PU13) Ord GBP0.0005
Sell:112.00p
Buy:127.00p
0
Change:
No change
No change
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Prices as at close on 15 May 2023
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Sell:112.00p
Buy:127.00p
Change:
No change
No change
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
Market closed |
Prices as at close on 15 May 2023
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Ex-dividend
Sell:112.00p
Buy:127.00p
Change:
No change
No change
Market closed |
Prices as at close on 15 May 2023
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Ex-dividend
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Objective
To maximise distributions from capital gains and income generated from the Company assets. It intends to do so whilst maintaining its qualifying status as a VCT, by pursuing the following Investment Policy: 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. The Company 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. The Company has the ability to structure deals to invest in private companies with an asset-backed focus to reduce potential capital loss. The Company had to have in excess of 80% of its assets invested in qualifying investments as defined for VCT purposes by 28 February 2022.
| Security | Weight |
|---|---|
| Influencer Limited | 11.07% |
| Le Col Holdings Limited | 9.34% |
| Mykindacrowd Limited (âConnectrâ) | 5.57% |
| Mysafedrive Limited (âCameramaticsâ) | 5.46% |
| Everpress Limited | 4.82% |
| Iris Audio Technologies Limited | 4.07% |
| Muso Limited | 3.52% |
| Pockit Limited | 3.50% |
| Nqocd Consulting Limited (âRon Dorffâ) | 3.21% |
| Deazy Limited | 2.84% |
Top 10 sectors currently unavailable.
| Country | Weight |
|---|---|
| United Kingdom | 1.01% |
| United States | 0.01% |
Fee Structure
The Investment Manager will be paid an annual management fee of 2% of the NAV quarterly. The agreement can be terminated by not less than12 months notice.The performance fee is 20% of amounts in excess of 110p per Ords.
Dividend Policy
The Directors will not propose a resolution at the Annual General Meeting to pay a final dividend.
ASSET SPLIT
Trust Manager
Not currently available for this investment trust.
Manager Bio
Not currently available for this investment trust.
Board Of Directors
David BuchlerChairman, Stephen Hazell-Smith, Graham Shore
Data policy - All information should be used for indicative purposes only. You should
independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete,
and accepts no responsibility for how it may be used.
Objective, holding data, trust manager and bio information, dividend policy, asset split and fee structure are provided by Morningstar.
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.