| Price | 97.50p on 01-12-2025 at 13:50:09 |
|---|---|
| Change | 0.00p 0% |
| Buy | 105.00p |
| Sell | 90.00p |
| Last Trade: | Unknown 30,900.00 at 93.8505p |
| Day's Volume: | 0 |
| Last Close: | 97.50p |
| Open: | 97.50p |
| ISIN: | GB00BGMG7F10 |
| Day's Range | 97.50p - 97.50p |
| 52wk Range: | 97.50p - 112.50p |
| Market Capitalisation: | £35.10m |
| VWAP: | 0.00p |
| Shares in Issue: | 36.00m |
Sector: Closed End Investments
Puma Alpha Vct. (PUAL) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 30,900 | 93.8505p | Negotiated Trade |
13:17:19 - 10-Jul-25 |
| Unknown* | 30,900 | 93.8505p | Negotiated Trade |
13:17:03 - 10-Jul-25 |
| Unknown* | 548,661 | 93.8505p | Negotiated Trade |
12:07:45 - 10-Jul-25 |
| Sell* | 5,100 | 93.8505p | Ordinary |
12:04:13 - 10-Jul-25 |
| Unknown* | 25,750 | 93.8505p | Negotiated Trade |
12:04:02 - 10-Jul-25 |
| Unknown* | 29,100 | 93.8505p | Negotiated Trade |
12:03:42 - 10-Jul-25 |
| Unknown* | 39,600 | 93.8505p | Negotiated Trade |
12:03:31 - 10-Jul-25 |
| Unknown* | 103,000 | 93.8505p | Negotiated Trade |
12:03:22 - 10-Jul-25 |
| Unknown* | 20,400 | 93.8505p | Negotiated Trade |
12:03:12 - 10-Jul-25 |
| Unknown* | 103,000 | 93.8505p | Negotiated Trade |
12:03:00 - 10-Jul-25 |
Puma Alpha Vct. (PUAL) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 25th Nov 2025 9:13 am | RNS | Portfolio Update |
| 24th Nov 2025 12:26 pm | RNS | Issue of Equity |
| 14th Nov 2025 1:20 pm | RNS | Half-year Report |
| 13th Nov 2025 11:44 am | RNS | Issue of Supplementary Prospectus |
| 5th Nov 2025 3:14 pm | RNS | Intention to Fundraise |
| 5th Nov 2025 9:01 am | RNS | Offer for Subscription - Update |
| 4th Nov 2025 4:42 pm | RNS | Net Asset Value |
| 30th Sep 2025 11:23 am | RNS | Total Voting Rights |
| 30th Sep 2025 9:27 am | RNS | Offer for Subscription - Update |
| 22nd Sep 2025 7:00 am | RNS | Portfolio Update |
