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Puma Aim VCT PLC (PAIM) Fund Data | Ticker

/Equities/XLON/PAIM/Fund Data

Overview Share Price RNS Trades Short Interest Directors Holdings Fund Data

Puma Aim VCT PLC Fund Data

/Equities/XLON/PAIM/Fund Data

Overview Share Price RNS Trades Short Interest Directors Holdings Fund Data

Puma Aim VCT PLC Fund Data

PAIM Fund

Structure

VCT AIM Quoted

AIC sector

VCT AIM Quoted

Snapshot date

2025-08-31

Price & NAV

Share price

95.00p

NAV / share

98.44p2026-06-19

Premium / discount

-3.49%

Portfolio metrics

Gearing & leverage

Share activity

NAV announcements (12)

2026-06-1998.44p

2026-06-1299.11p

2026-06-0599.84p

2026-05-31100.02p

2026-05-2299.70p

2026-05-15101.00p

2026-05-08100.69p

2026-05-0198.56p

2026-01-31113.52p

2025-10-0395.73p

2025-06-3095.75p

2025-05-3195.61p

Sourced from monthly trust snapshots and RNS NAV announcements← PAIM

PAIM Fund

Structure

VCT AIM Quoted

AIC sector

VCT AIM Quoted

Snapshot date

2025-08-31

Price & NAV

Share price

95.00p

NAV / share

98.44p2026-06-19

Premium / discount

-3.49%

Portfolio metrics

Gearing & leverage

Share activity

NAV announcements (12)

2026-06-1998.44p

2026-06-1299.11p

2026-06-0599.84p

2026-05-31100.02p

2026-05-2299.70p

2026-05-15101.00p

2026-05-08100.69p

2026-05-0198.56p

2026-01-31113.52p

2025-10-0395.73p

2025-06-3095.75p

2025-05-3195.61p

Sourced from monthly trust snapshots and RNS NAV announcements← PAIM