Investment Trusts

Puma Alpha VCT ord

PUAL:LSE

Puma Alpha VCT ord

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  • Price (GBX)112.50
  • Today's Change0.00 / 0.00%
  • Shares traded0.00
  • 1 Year change-4.26%
  • Beta-0.1578
Data delayed at least 20 minutes, as of Nov 12 2024.
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About the company

Puma Alpha VCT plc is a United Kingdom-based investment company. The Company operates as a venture capital trust (VCT) to enable its shareholders to benefit from tax reliefs available. The Company seeks to achieve its overall investment objective (of proactively managing the assets of the fund with an emphasis on realizing gains in the medium term) to maximize distributions from capital gains and income generated from the Company's assets. The Company may invest in a mix of qualifying and non-qualifying assets. 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. It invests in various sectors, including consumer, logistics technology, human resource (HR) technology, advanced manufacturing, software and other technology, business services, consumer services, and financial and insurance technology. Its investment manager is Puma Investment Management Limited.

  • Revenue in GBP (TTM)-3.19m
  • Net income in GBP-4.13m
  • Incorporated2019
  • Employees0.00
  • Location
    Puma Alpha VCT ordCassini House, 57 St James's StreetLondon SW1A 1LDUnited KingdomGBR
  • Phone+44 207 408 4100
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Profile

Management group(s)Puma Investment Management Limited
AIC sectorVCT
ISINGB00BGMG7F10
Launch date05 Jun 2020
Share typeOrdinary Share
StructureInvestment Trust
Base currencyGBP

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.

Managed by

Rupert West, Kelvin Reader, Jonathan Wyles, Harriet Rosethorn, Ben Leslie, Henri Songeur

Management & contract fees

Under the terms of this agreement, Puma Investments will be paid an annual fee of 2% of the NAV payable quarterly in arrears calculated on the relevant quarter end NAV of the Company.The Investment manager is entitled to an incentive fee equal to 20% of the amount by which the Performance Value per Share at the end of an accounting period exceeds the High Water Mark, subject to the Performance Value per Share being at least GBX 120 at the end of the relevant period.

Peer analysis

Key Information
CompanyRevenue (TTM)Net income (TTM)Market capEmployeesPrice/earnings (TTM)Price/book value (MRQ)Price/cash flow (TTM)Price/sales (TTM)EPS (excl. extraordinary items, TTM)EPS (incl. extraordinary items, TTM)Revenue per share (TTM)Book value per share (MRQ)Asset turnover (TTM)Inventory turnover (TTM)Receivables turnover (TTM)Revenues per employee (TTM)Return on avg assets (TTM)Return on avg assets (5 yr avg)Return on investment (TTM)Return on investment (5 yr avg)Gross margin (TTM)Gross margin
(5 yr avg)
Net profit margin (TTM)Net Profit margin
(5 yr avg)
Quick ratio (MRQ)Interest coverage (TTM)Total debt to capital (MRQ)Payout ratio
(5 yr avg)
Revenue
(YOY change %)
Revenue
(5 yr growth rate)
Net income
(YOY change %)
Net income
(5 yr growth rate)
Capital expenditure
(5 yr growth rate)
Dividend
(5 yr growth rate)
Worthington Group plc-100.00bn-100.00bn23.83m1.00--------------0.3771------------------------0.77--0.095--------------
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Onward Opportunities Ltd3.76m3.17m27.32m0.004.791.05--7.270.25460.25460.28521.160.2271--80.84--19.17--19.40--91.22--84.41------0.00--------------
Dunedin Enterprise Investment Trust Plc2.00m1.56m27.33m0.0017.470.7911--13.700.28410.28410.36256.280.0586--0.6866--4.5913.074.6013.2994.9997.5178.4094.92----0.0027.77-82.24-24.92-86.03-27.01--75.18
Puma Alpha VCT PLC-3.19m-4.13m31.88m0.00--1.04-----0.1783-0.1783-0.14121.08-0.1195-------15.46---15.95--------------0.00---1,009.12---969.43------
Ceiba Investments Ltd7.06m11.80m33.87m0.002.870.26133.184.800.08570.08570.05130.94150.0419--10.99--6.31-4.347.33-5.4659.7773.80150.57-70.86--3.230.1383---27.02-5.46199.1251.4727.70--
Golden Prospect Precious Metals Ltd.7.06m6.10m34.84m0.005.710.98395.714.930.07140.07140.08260.41420.1922--994.73--16.611.7918.851.9694.3770.5486.4045.35--26.570.09330.0095.99--89.07------
Chelverton UK Dividend Trust PLC1.63m-4.00k35.73m0.00--1.04--21.88-0.002-0.0020.07631.560.0308--2.89---0.0076-0.1194-0.0092-0.124425.9619.64-0.245-4.42----0.3566--169.76--99.90----7.03
Hydrogenone Capital Growth PLC5.59m3.74m35.75m0.009.560.26799.566.390.0290.0290.04341.040.0424--21.93--2.84--2.84--94.05--66.86------0.00--185.71--370.85------
Foresight Technology VCT PLC-145.00k-1.14m36.65m0.00--1.01-----0.0187-0.0187-0.00240.9881-0.005-------3.958.25-3.999.53--74.58--65.26----0.00301.96-100.88---109.45------
Argentex Group PLC48.80m200.00k37.33m196.00154.230.88039.110.7650.0020.0020.42710.35220.4251--51.37248,979.600.1742--0.3534--97.13--0.4098----2.000.209--------------
Blackrock Incm and Grwth Invsnt Trst PLC2.54m1.77m38.74m0.0021.910.9045--15.230.08990.08990.12332.180.052--6.66--3.613.273.983.6382.5584.5569.5071.35--592.330.0837103.11863.54--326.55----1.41
Ashoka WhiteOak Emerging Mrkts Trust PLC5.32m3.68m39.62m0.0010.391.10--7.450.1160.1160.16981.10----------------87.97--69.23------0.00--------------
NB Distressed Debt Investment Fund Ltd2.54m-2.09m40.23m0.00--0.6947--15.82-0.0306-0.03060.03740.89250.0393--1.27---3.24-3.78-3.27-3.7996.2278.13-82.37-87.40--0.39220.00---65.88-18.32-70.99------
Gabelli Merger Plus+ Trust PLC1.86m1.56m40.76m0.0025.800.7467--21.890.29070.29070.346910.040.0335--1.49--2.814.092.864.2276.07-19.0183.91352.31----0.001388.66134.5921.82-72.77-11.10--34.08
Data as of Nov 12 2024. Currency figures normalised to Puma Alpha VCT ord's reporting currency: UK Pound GBX
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