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Pin to quick picksPuma Alpha Vct. Regulatory News (PUAL)

Share Price Information for Puma Alpha Vct. (PUAL)

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90.50    0.00 (0.00%)
Bid:
83.00
Ask:
98.00
Spread: 15.00 (18.072%)
Market Cap: £32.70m
PUAL Live PriceLast checked at - London Stock Exchange

Intraday Puma Alpha Vct. Share Chart

Net Asset Value

2 Mar 2023 18:28

RNS Number : 7385R
Puma Alpha VCT PLC
02 March 2023
 

Puma Alpha VCT plc

02 March 2023

Net Asset Value

The Directors of Puma Alpha VCT plc (the "Company") confirm that as at 02 March 2023 the unaudited Net Asset Value per ordinary share of the Company was 132.19p.

This announcement contains inside information for the purposes of article 7 of Regulation 2014/596/EU (which forms part of domestic UK law pursuant to the European Union (Withdrawal) Act 2018) ("UK MAR"). Upon the publication of this announcement, this inside information (as defined in UK MAR) is now considered to be in the public domain.

For further information please contact:

Paul Frost

Company Secretary

Puma Alpha VCT plc

020 7408 4050

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Date   Source Headline
30th Apr 20264:06 pmRNSTotal Voting Rights
24th Apr 202611:18 amRNSIssue of Supplementary Prospectus
10th Apr 202611:37 amRNSNet Asset Value
8th Apr 20263:59 pmRNSAdmission of Further Securities to Trading
1st Apr 202610:39 amRNSIssue of Equity
25th Mar 202610:44 amRNSNet Asset Value
27th Feb 20264:41 pmRNSTotal Voting Rights
26th Feb 202611:24 amRNSAdmission of Further Securities to Trading
24th Feb 20261:07 pmRNSDirector/PDMR Shareholding
24th Feb 202612:20 pmRNSIssue of Equity
6th Feb 20264:29 pmRNSAdmission of Further Securities to Trading
30th Jan 20264:05 pmRNSTotal Voting Rights
29th Jan 202611:29 amRNSIssue of Equity
28th Jan 20265:12 pmRNSDirector/PDMR Shareholding
28th Jan 20265:10 pmRNSTransaction in Own Shares and Total Voting Rights
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9th Dec 202511:39 amRNSPublication of a Prospectus
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30th Sep 20259:27 amRNSOffer for Subscription - Update
22nd Sep 20257:00 amRNSPortfolio Update
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6th Aug 20254:34 pmRNSIssue of Equity
30th Jul 20252:14 pmRNSResult of AGM
10th Jul 20255:16 pmRNSTransaction in Own Shares and Total Voting Rights
24th Jun 20252:23 pmRNSPublication of Suppl.Prospcts
24th Jun 202511:29 amRNSPortfolio Update
17th Jun 20255:52 pmRNSAnnual Financial Report for Year Ended 28 Feb 2025
3rd Jun 20253:57 pmRNSNet Asset Value
30th Apr 20255:05 pmRNSTotal Voting Rights
24th Apr 20251:38 pmRNSIssue of Equity
17th Apr 202512:15 pmRNSNet Asset Value(s)
4th Apr 20255:40 pmRNSIssue of Equity
3rd Apr 20251:16 pmRNSIssue of Equity
31st Mar 20254:10 pmRNSTotal Voting Rights
27th Mar 20255:49 pmRNSPortfolio Update
25th Mar 20253:24 pmRNSIssue of Equity
20th Mar 20253:08 pmRNSIssue of Equity
17th Mar 20253:26 pmRNSDirector/PDMR Shareholding
28th Feb 20252:58 pmRNSTotal Voting Rights
27th Feb 20254:43 pmRNSDirector/PDMR Shareholding

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