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Pin to quick picksPuma Vct 13 Plc Regulatory News (PU13)

Share Price Information for Puma Vct 13 Plc (PU13)

Share Price is delayed by 15 minutes
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117.50    0.00 (0.00%)
Bid:
110.00
Ask:
125.00
Spread: 15.00 (13.636%)
Market Cap: £242.94m
PU13 Live PriceLast checked at - London Stock Exchange

Intraday Puma Vct 13 Plc Share Chart

Net Asset Value(s)

28 Nov 2019 10:04

RNS Number : 9982U
Puma VCT 13 PLC
28 November 2019
 

Puma VCT 13 plc

 

28 November 2019

 

Puma VCT 13 plc ("the Company")

 

As at the close of business on 30 September 2019, the estimated Net Asset Value per ordinary share ("NAV per share") of the Company was 89.13p. This represents an increase of 1.6 per cent on the NAV per share at 31 August 2019. The estimated fully diluted NAV per share was 89.13p. Cumulative dividends paid to date were 0.00p.

 

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Date   Source Headline
23rd Feb 20225:38 pmRNSTransaction in Own Shares
28th Jan 20224:15 pmRNSIssue of Equity
19th Jan 202212:22 pmRNSDividend Declaration
23rd Dec 20216:19 pmRNSIssue of Equity
19th Nov 202110:35 amRNSHalf-year Report
10th Nov 20215:24 pmRNSIssue of Equity
8th Nov 20212:46 pmRNSNet Asset Value(s)
25th Oct 202111:21 amRNSNet Asset Value(s)
1st Oct 20211:12 pmRNSUpdate re Offer for Subscription
5th Aug 20214:08 pmRNSPublication of a Prospectus
5th Aug 20219:50 amRNSMiscellaneous
30th Jul 202111:00 amRNSResult of AGM
22nd Jul 20212:13 pmRNSIntention to Fundraise
7th Jul 202110:09 amRNSCorrection:Issue of Equity
7th Jul 202110:08 amRNSCorrection: Issue of Equity
7th Jul 202110:07 amRNSCorrection:Issue of Equity
7th Jul 202110:07 amRNSCorrection:Issue of Equity
7th Jul 202110:00 amRNSCorrection:Issue of Equity
7th Jul 20219:58 amRNSCorrection: Issue of Equity
7th Jul 20219:58 amRNSCorrection:Issue of Equity
7th Jul 20219:34 amRNSCorrection: Issue of Equity
6th Jul 202111:48 amRNSNotice of AGM
30th Jun 20214:31 pmRNSAnnual Financial Report
21st Jun 202111:37 amRNSDisposal
17th May 20213:24 pmRNSIssue of Equity
1st Apr 20214:59 pmRNSIssue of Equity
25th Mar 20214:42 pmRNSIssue of Equity
17th Mar 202110:28 amRNSOffer for Subscription Over-Allotment Facility
15th Mar 20215:10 pmRNSIssue of Equity
15th Mar 20213:08 pmRNSNotification of Major Holdings
15th Mar 20213:02 pmRNSNotification of Major Holdings
22nd Feb 20219:29 amRNSIssue of Equity
8th Jan 20211:47 pmRNSIssue of Equity
17th Dec 20209:21 amRNSIssue of Equity
10th Dec 20202:22 pmRNSPublication of Suppl.Prospcts
27th Nov 202012:15 pmRNSHalf-year Report
18th Nov 20202:37 pmRNSResult of Meeting
9th Oct 20201:17 pmRNSIssue of Equity
9th Sep 202012:29 pmRNSIntention to Fundraise
25th Aug 202011:36 amRNSResult of AGM
13th Aug 202012:35 pmRNSSuspension of Monthly NAV Release
30th Jul 20201:41 pmRNSNotice of AGM
29th Jun 20208:00 amRNSAnnual Financial Report
27th Mar 202012:03 pmRNSImpact of COVID-19 Epidemic and National Shutdown
3rd Mar 20202:37 pmRNSNet Asset Value(s)
28th Jan 20203:08 pmRNSNet Asset Value(s)
20th Dec 20199:41 amRNSNet Asset Value(s)
28th Nov 201910:05 amRNSNet Asset Value(s)
28th Nov 201910:04 amRNSNet Asset Value(s)
28th Nov 201910:02 amRNSNet Asset Value(s)

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