| Price | 97.50p on 25-07-2025 at 18:35:11 |
|---|---|
| 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: | £31.18m |
| VWAP: | 0.00p |
| Shares in Issue: | 31.97m |
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 |
|---|---|---|
| 10th Jul 2025 5:16 pm | RNS | Transaction in Own Shares and Total Voting Rights |
| 24th Jun 2025 2:23 pm | RNS | Publication of Suppl.Prospcts |
| 24th Jun 2025 11:29 am | RNS | Portfolio Update |
| 17th Jun 2025 5:52 pm | RNS | Annual Financial Report for Year Ended 28 Feb 2025 |
| 3rd Jun 2025 3:57 pm | RNS | Net Asset Value |
| 30th Apr 2025 5:05 pm | RNS | Total Voting Rights |
| 24th Apr 2025 1:38 pm | RNS | Issue of Equity |
| 17th Apr 2025 12:15 pm | RNS | Net Asset Value(s) |
| 4th Apr 2025 5:40 pm | RNS | Issue of Equity |
| 3rd Apr 2025 1:16 pm | RNS | Issue of Equity |
