TRADING AND EARNINGS: Puma VCTs report mixed NAV performance
(Alliance News) - The following is a round-up of earnings and trading updates by London-listed companies, issued on Tuesday and not separately reported by Alliance News: Read More
| Price | 85.50p on 02-11-2026 at 13:15:14 |
|---|---|
| Change | 0.00p 0% |
| Buy | 93.00p |
| Sell | 78.00p |
| Last Trade: | Unknown 1.00 at 85.50p |
| Day's Volume: | 0 |
| Last Close: | 85.50p |
| Open: | 85.50p |
| ISIN: | GB00BGMG7F10 |
| Day's Range | 85.50p - 85.50p |
| 52wk Range: | 83.00p - 98.00p |
| Market Capitalisation: | £29.84m |
| VWAP: | 0.00p |
| Shares in Issue: | 34.90m |
Sector: Closed End Investments
Puma Alpha Vct. (PUAL) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1 | 85.50p | Uncrossing Trade |
09:00:08 - 05-Aug-26 |
| Unknown* | 206,278 | 83.84p | Negotiated Trade |
13:59:33 - 29-Jul-26 |
| Sell* | 7,035 | 83.84p | Ordinary |
13:59:13 - 29-Jul-26 |
| Unknown* | 13,941 | 83.84p | Ordinary |
13:58:53 - 29-Jul-26 |
| Unknown* | 57,477 | 83.84p | Negotiated Trade |
13:58:35 - 29-Jul-26 |
| Unknown* | 14,994 | 83.84p | Ordinary |
13:55:33 - 29-Jul-26 |
| Unknown* | 92,925 | 83.84p | Negotiated Trade |
13:54:55 - 29-Jul-26 |
| Unknown* | 19,906 | 83.84p | Negotiated Trade |
13:54:28 - 29-Jul-26 |
| Unknown* | 11,260 | 83.84p | Ordinary |
12:37:52 - 29-Jul-26 |
| Unknown* | 11,260 | 83.84p | Ordinary |
12:37:22 - 29-Jul-26 |
Puma Alpha Vct. (PUAL) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 21st Oct 2026 2:08 pm | RNS | Portfolio Update |
| 14th Oct 2026 10:33 am | RNS | Half-year Report |
| 7th Oct 2026 1:51 pm | RNS | Net Asset Value |
| 1st Oct 2026 9:30 am | RNS | Offer for Subscription - Update |
| 27th Aug 2026 3:19 pm | RNS | Block Listing |
| 31st Jul 2026 5:05 pm | RNS | Total Voting Rights |
| 29th Jul 2026 4:04 pm | RNS | Transaction in Own Shares and Total Voting Rights |
| 27th Jul 2026 3:11 pm | RNS | Result of AGM |
| 21st Jul 2026 9:00 am | RNS | Portfolio Update |
| 26th Jun 2026 11:27 am | RNS | Issue of Supplementary Prospectus |