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Puma Vct 11 PLC

PU11:LN
London
92.00
GBp
0.00
0.00%
As of 2/23/2018
Open
92.00
Day Range
92.00 - 92.00
Previous Close
92.00
52Wk Range
92.00 - 95.00
1 Yr Return
-0.10%
YTD Return
0.00%
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Open
92.00
Day Range
92.00 - 92.00
Volume
0
Previous Close
92.00
52Wk Range
92.00 - 95.00
1 Yr Return
-0.10%
YTD Return
0.00%
NAV (on 12/29/2017)
95.31
Total Assets (GBP) (on -)
-
Inception Date
-
Premium/Discount
-3.47%
Average 52-Week Premium
-1.78%
Fund Managers
-
Last Dividend (on 07/20/2017)
3
Dividend Indicated Gross Yield
3.26%
Expense Ratio
-
3 Mo Return
-3.16%
3 Yr Return
-
5 Yr Return
-
Profile
Puma Vct 11 PLC is a Venture Capital Trust incorporated in the United Kingdom. The Fund will target investments in UK unquoted companies through a range of securities including, but not limited to, ordinary and preference shares, loan stock, convertible securities and fixed interest securities.
Address
Registered Office:
Shore Capital Ltd
Bond Street House, 14 Clifford St
London W1S 4JU
United Kingdom
Phone
-
Website
-