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
52-week range
Shares outstanding | 135.26m |
---|---|
Market cap | 155.92m GBP |
Total assets | 164.58m GBP |
Total expense ratio | 2.62% |
High | 119.50 |
Low | 119.50 |
Previous close | 119.50 |
Average volume | 0.00 |
---|---|
YTD Change | -6.27% |
Beta | 0.0558 |
Diluted NAV (est) | 126.34 |
Diluted NAV (last pub) | 127.82 |
Premium/Discount | -3.04% |
Net Gearing | 0.00% |
Annual div (ADY) | 3.00 GBX |
---|---|
Annual div yield (ADY) | 2.51% |
Div ex-date | Nov 21 2024 |
Div pay-date | Dec 16 2024 |
Data delayed at least 20 minutes, as of Sep 19 2024 14:47 BST.
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