Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Puma Alpha VCT PLC (Ordinary Share) | -4.88% |
NAV | Puma Alpha VCT PLC (Ordinary Share) | -11.11% |
Morningstar's Benchmark | FTSE AIM All Share TR GBP | -- |
Key statistics
On Thursday, Puma Alpha VCT ord (PUAL:LSE) closed at 112.50, 0.00% above its 52-week low of 112.50, set on Nov 08, 2024.
52-week range
Shares outstanding | 28.34m |
---|---|
Market cap | 31.88m GBP |
Total assets | 30.58m GBP |
Total expense ratio | 3.51% |
High | 112.50 |
Low | 112.50 |
Previous close | 112.50 |
Average volume | 0.00 |
---|---|
YTD Change | -4.26% |
Beta | -0.1573 |
Diluted NAV (est) | 107.94 |
Diluted NAV (last pub) | 107.36 |
Premium/Discount | +4.22% |
Net Gearing | 0.00% |
Annual div (ADY) | -- |
---|---|
Annual div yield (ADY) | -- |
Div ex-date | Sep 28 2023 |
Div pay-date | Nov 10 2023 |
Data delayed at least 20 minutes, as of Nov 07 2024.
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