Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Puma VCT 13 PLC (Ordinary Share) | -3.42% |
NAV | Puma VCT 13 PLC (Ordinary Share) | -9.09% |
Morningstar's Benchmark | FTSE AIM All-Share TR | -- |
Key statistics
On Thursday, Puma VCT 13 PLC (PU13:LSE) closed at 122.50, 2.08% above its 52-week low of 120.00, set on Feb 26, 2024.
52-week range
Shares outstanding | 127.28m |
---|---|
Market cap | 155.92m GBP |
Total assets | 164.12m GBP |
Total expense ratio | 2.62% |
High | 122.50 |
Low | 122.50 |
Previous close | 122.50 |
Average volume | 0.00 |
---|---|
YTD Change | -3.92% |
Beta | 0.0565 |
Diluted NAV (est) | 128.98 |
Diluted NAV (last pub) | 127.82 |
Premium/Discount | -5.02% |
Net Gearing | 0.00% |
Annual div (ADY) | -- |
---|---|
Annual div yield (ADY) | 2.45% |
Div ex-date | Dec 08 2022 |
Div pay-date | Dec 23 2022 |
Next div ex-date | Nov 21 2024 |
Next div pay-date | Dec 16 2024 |
Data delayed at least 20 minutes, as of Sep 19 2024 14:47 BST.
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