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  2. Share Prices
  3. Puma VCT 9 Share Price
  4. Puma VCT 9 Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksPuma VCT 9 Regulatory News (PUM9)

Puma VCT 9 Information

Share Price Information for Puma VCT 9 (PUM9)

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PUM9 Live PriceLast checked at - London Stock Exchange

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Net Asset Value(s)

6 Sep 2016 07:00

RNS Number : 0085J
Puma VCT 9 PLC
06 September 2016
 

Puma VCT 9 plc

 

6 September 2016

 

Puma VCT 9 plc ("the Company")

 

As at the close of business on 31 July 2016, the estimated Net Asset Value per ordinary share ("NAV per share") of the Company was 85.42p. This represents an increase of 0.1 per cent on the NAV per share at 30 June 2016. The estimated fully diluted NAV per share was 85.42p. Cumulative dividends paid to date were 12.00p.

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVAKPDQABKDPCK
Date   Source Headline
16th Jun 20257:00 amBUSFRN Variable Rate Fix
8th Aug 20185:41 pmRNSResult of AGM
8th Aug 201812:25 pmRNSResults of General Meeting
8th Aug 20187:30 amRNSSuspension Announcement
25th Jul 20186:09 pmRNSNet Asset Value(s)
12th Jul 20184:13 pmRNSAnnual Financial Report
12th Jul 20189:14 amRNSDividend Declaration
29th Jun 201810:54 amRNSNet Asset Value(s)
29th Jun 201810:50 amRNSAnnual Financial Report
25th May 20183:17 pmRNSNet Asset Value(s)
26th Apr 20185:29 pmRNSNet Asset Value(s)
28th Mar 20182:57 pmRNSNet Asset Value(s)
5th Mar 20184:29 pmRNSNet Asset Value(s)
29th Jan 20185:59 pmRNSNet Asset Value(s)
18th Jan 20187:00 amRNSDividend Declaration
3rd Jan 20183:20 pmRNSNet Asset Value(s)
4th Dec 20175:07 pmRNSNet Asset Value(s)
30th Nov 20179:38 amRNSInterim Report
1st Nov 20173:55 pmRNSNet Asset Value(s)
26th Sep 20178:00 amRNSNet Asset Value(s)
31st Aug 201710:59 amRNSNet Asset Value(s)
22nd Aug 20173:13 pmRNSResult of AGM
31st Jul 201712:42 pmRNSAnnual Report and Notice of AGM
27th Jul 20172:23 pmRNSNet Asset Value(s)
30th Jun 20177:00 amRNSNet Asset Value(s)
29th Jun 20174:30 pmRNSFinal Results
6th Jun 20179:42 amRNSNet Asset Value(s)
27th Apr 201712:11 pmRNSNet Asset Value(s)
31st Mar 20177:00 amRNSNet Asset Value(s)
1st Mar 20171:52 pmRNSNet Asset Value(s)
9th Feb 20177:00 amRNSDividend Declaration
30th Jan 20175:53 pmRNSNet Asset Value(s)
28th Dec 20167:00 amRNSNet Asset Value(s)
1st Dec 201611:13 amRNSNet Asset Value(s)
30th Nov 201610:32 amRNSInterim Report
4th Nov 20167:00 amRNSNet Asset Value(s)
10th Oct 20169:30 amRNSNet Asset Value(s)
6th Sep 20167:00 amRNSNet Asset Value(s)
30th Aug 201611:12 amRNSResult of AGM
5th Aug 201610:22 amRNSAnnual Report and Notice of AGM
27th Jul 20167:00 amRNSNet Asset Value(s)
5th Jul 201610:51 amRNSNet Asset Value(s)
30th Jun 20164:41 pmRNSAnnual Financial Report
3rd Jun 201611:51 amRNSNet Asset Value(s)
3rd May 20167:00 amRNSNet Asset Value(s)
28th Apr 20164:16 pmRNSNew Accounting Ref Date
1st Apr 20167:00 amRNSNet Asset Value(s)
4th Mar 20164:47 pmRNSInvestment in Opes Industries Limited
3rd Mar 20167:00 amRNSNet Asset Value(s)
29th Jan 20167:00 amRNSNet Asset Value(s)

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