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PU12.L (PU12) Regulatory News

Date Source Headline
23rd Jun 2022 3:14 pm RNS Result of General Meeting
23rd Jun 2022 7:30 am RNS Statement re. Suspension
25th May 2022 7:00 am RNS Dividend, Proposed Liquidation & Notice of Meeting
12th May 2022 9:59 am RNS Disposal of stake in Sunlight Education Nucleus
3rd May 2022 9:39 am RNS Disposal of stake in Tictrac Limited
28th Feb 2022 4:26 pm RNS Total Voting Rights
23rd Feb 2022 5:34 pm RNS Transaction in Own Shares
19th Nov 2021 10:28 am RNS Half-year Report
31st Aug 2021 12:18 pm RNS Results of AGM
25th Aug 2021 7:00 am RNS Dividend Declaration
3rd Aug 2021 12:08 pm RNS Notice of AGM
30th Jun 2021 4:40 pm RNS Annual Financial Report
21st Jun 2021 11:36 am RNS Disposal
15th Mar 2021 2:06 pm RNS Notification of Major Holdings
15th Mar 2021 2:01 pm RNS Notification of Major Holdings
18th Dec 2020 2:12 pm RNS Dividend Declaration
26th Nov 2020 10:17 am RNS Half-year Report
24th Aug 2020 11:45 am RNS Result of AGM
13th Aug 2020 12:33 pm RNS Suspension of Monthly NAV Release
29th Jul 2020 4:02 pm RNS Notice of AGM
29th Jun 2020 8:00 am RNS Annual Financial Report
3rd Mar 2020 2:35 pm RNS Net Asset Value(s)
20th Feb 2020 3:02 pm RNS Dividend Declaration
28th Jan 2020 3:06 pm RNS Net Asset Value(s)
20th Dec 2019 9:38 am RNS Net Asset Value(s)
28th Nov 2019 10:13 am RNS Net Asset Value(s)
26th Nov 2019 12:52 pm RNS Half-year Report
28th Oct 2019 2:17 pm RNS Net Asset Value(s)
26th Sep 2019 12:07 pm RNS Net Asset Value
6th Sep 2019 11:15 am RNS Net Asset Value(s)
28th Aug 2019 3:00 pm RNS Result of AGM
6th Aug 2019 2:41 pm RNS Annual Financial Report
1st Aug 2019 10:13 am RNS Net Asset Value(s)
28th Jun 2019 9:47 am RNS Net Asset Value(s)
6th Jun 2019 11:08 am RNS Net Asset Value(s)
8th May 2019 2:07 pm RNS Net Asset Value(s)
8th May 2019 2:05 pm RNS Net Asset Value(s)
1st May 2019 6:19 pm RNS Puma VCT 12 plc: Holding in Sweat Union Limited
28th Feb 2019 9:30 am RNS Net Asset Value(s)
1st Feb 2019 10:35 am RNS Net Asset Value(s)
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Value7,913.25
Change233.77