Investment Trusts

Puma VCT 13 PLC

PU13:LSE

Puma VCT 13 PLC

Actions
  • Price (GBX)137.50
  • Today's Change0.00 / 0.00%
  • Shares traded2.00k
  • 1 Year change+25.00%
  • Beta0.1190
Data delayed at least 20 minutes, as of Oct 04 2022 08:56 BST.
More ▼
Take Action
Take Action
Add this security to watchlist, portfolio, or create an alert to track market movement

Profile data is unavailable for this security.

About the company

Puma VCT 13 plc is a United Kingdom-based investment company. The principal activity of the Company is the making of investments in qualifying and non-qualifying holdings of shares or securities. 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. It intends to do so whilst maintaining its qualifying status as a venture capital trust (VCT). The Company may invest in a mix of qualifying and non-qualifying assets. The qualifying investments may be quoted on alternative investment manager (AIM) or a similar market or be unquoted companies. Puma Investment Management Limited acts as the investment manager of the Company.

  • Revenue in GBP (TTM)12.24m
  • Net income in GBP9.30m
  • Incorporated2016
  • Employees0.00
  • Location
    Puma VCT 13 PLCCassini House, 57 St James's StreetLONDON SW1A 1LDUnited KingdomGBR
More ▼

Profile

Management group(s)Puma Investment Management Limited
AIC sectorVCT Generalist
ISINGB00BD5B1L68
Launch date02 Jul 2018
Share typeOrdinary Share
StructureInvestment Trust
Base currencyGBP

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.

Managed by

Kelvin Reader, Harriet Rosethorn, Ben Leslie, Henri Songeur

Management & contract fees

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.

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)
Kryptonite 1 plc41.72m8.61m63.85m1.005.840.2562--1.530.06170.06170.30881.41----------6.03--7.0199.71--20.6520.82----0.00--1,027.92274.10942.22------
EPE Special Opportunities Ltd-86.25m-90.72m64.50m0.00--0.5448-----2.90-2.90-2.762.60-0.6034-------63.467.00-65.657.07--89.66--42.22---87.660.2276---75.53282.48-85.03-37.70----
Logistics Development Group PLC0.0062.26m66.01m4.00k1.330.5962----0.08860.08860.000.19710.00----0.0067.81-9.7068.57-15.66-------7.56----0.00------1,171.7256.46----
Barings Emerging Emea Opportunities PLC-11.01m-13.35m66.49m0.00--0.7894-----1.12-1.12-0.91087.06-0.1165-------14.128.06-14.228.60--85.59--79.47----0.0041.77241.38-2.58221.27-2.72--2.48
Riverstone Credit Opprtnts Incm PLC6.69m4.95m66.87m--13.600.8252--10.000.06210.06210.08381.020.0808--3.01--5.98--6.03--96.81--74.08----8.330.00---31.67---40.12------
Dunedin Enterprise Investment Trust Plc15.96m15.72m68.64m0.002.930.9207--4.301.781.781.505.670.1923--15.56--18.9414.3719.1214.5999.1097.1298.5194.90----0.0016.35639.4547.71580.9958.73--3.28
Mobeus Income & Growth 2 VCT PLC13.18m10.11m68.82m0.006.230.8924--5.220.13810.13810.17960.96370.1725--10.63--13.2414.9513.3615.0479.7985.9976.7381.90----0.00---51.3046.02-60.3870.69---7.09
Atlantis Japan Growth Fund Ltd-21.84m-23.93m69.72m0.00--0.7039-----0.5753-0.5753-0.52352.40-0.208-------22.805.99-23.496.25--85.12--76.12----0.0501---189.63---207.32------
abrdn Japan Investment Trust PLC-9.23m-10.62m70.34m0.00--0.7849-----0.8437-0.8437-0.71017.13-0.0839-------9.653.89-10.774.31--83.98--74.96----0.105736.21-131.78---138.44----20.11
ICG Longbow Snr Sec UK Prop Dt Inv Ltd8.45m6.55m70.36m0.0010.740.8734--8.320.0540.0540.06970.66410.0837--7.86--6.485.446.565.5585.9784.3277.4673.24----0.00119.05-4.38-5.05-1.01-6.77----
Puma VCT 13 PLC12.24m9.30m72.06m0.004.041.06--5.890.34030.34030.46981.300.3126--157.95--23.76--24.72--78.78--76.01------0.00--115.47--110.64------
Jpmorgan Multi-Asset Growth & Income PLC7.99m6.78m72.67m0.0011.550.8713--9.100.08060.08060.0971.070.0826--0.9859--7.01--7.80--93.31--84.90----879.500.00--85.77--104.59------
Mobeus Income & Growth 4 VCT PLC1.24m-1.20m73.45m0.00--0.8504--59.11-0.0075-0.00750.01440.94660.0143--8.43---1.3817.81-1.3817.90-55.0689.69-96.3585.86----0.0082.7393.2472.90101.87135.27--0.00
Shires Income plc10.29m9.08m75.09m0.008.220.8714--7.300.29490.29490.3342.780.1003--9.52--8.854.5510.285.1593.2686.9688.2779.03----0.181391.64-53.31-10.03-56.71-11.09----
Menhaden Resource Efficiency PLC-9.52m-10.93m78.60m0.00--0.7286-----0.1366-0.1366-0.1191.35-0.0825-------9.4712.82-9.6012.88--87.19--84.06----0.001.8254.9453.5947.7573.57----
Henderson Opportunities Trust plc-8.62m-9.92m80.68m0.00--0.6942-----1.26-1.26-1.0914.72-0.0604-------6.9510.89-8.1112.48--91.31--89.04----0.143616.25980.42111.75826.91185.04--7.68
Data as of Oct 04 2022. Currency figures normalised to Puma VCT 13 PLC's reporting currency: UK Pound GBX
An LSEG Business
All markets data located on FT.com is subject to the FT Terms & Conditions
All content on FT.com is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
Any information that you receive via FT.com is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. FT is not responsible for any use of content by you outside its scope as stated in the FT Terms & Conditions.