Puma Aim VCT PLC (PAIM) RNS Announcements

Date	Time	Date	TitleTitle (filtered)
08/06/26	11:24:34	8 Jun 2026	Net Asset Value	Net Asset Value
02/06/26	13:52:35	2 Jun 2026	Annual Financial Report for Year Ended 28 Feb 2026	Annual Financial Report for Year Ended 28 Feb 2026
01/06/26	14:51:54	1 Jun 2026	Net Asset Value	Net Asset Value
26/05/26	12:43:21	26 May 2026	Net Asset Value	Net Asset Value
18/05/26	14:15:04	18 May 2026	Net Asset Value	Net Asset Value
11/05/26	14:36:55	11 May 2026	Net Asset Value	Net Asset Value
05/05/26	15:40:37	5 May 2026	Net Asset Value	Net Asset Value
30/04/26	16:06:27	30 Apr 2026	Total Voting Rights	Total Voting Rights
27/04/26	14:43:12	27 Apr 2026	Net Asset Value	Net Asset Value
20/04/26	15:35:45	20 Apr 2026	Net Asset Value	Net Asset Value
13/04/26	15:49:54	13 Apr 2026	Net Asset Value	Net Asset Value
10/04/26	11:36:56	10 Apr 2026	Issue of Supplementary Prospectus	Issue of Supplementary Prospectus
08/04/26	15:58:31	8 Apr 2026	Admission of Further Securities to Trading	Admission of Further Securities to Trading
07/04/26	17:07:08	7 Apr 2026	Net Asset Value	Net Asset Value
02/04/26	15:47:25	2 Apr 2026	Admission of Further Securities to Trading	Admission of Further Securities to Trading
02/04/26	15:23:08	2 Apr 2026	Issue of Equity	Issue of Equity
01/04/26	10:39:04	1 Apr 2026	Issue of Equity	Issue of Equity
31/03/26	16:33:25	31 Mar 2026	Total Voting Rights	Total Voting Rights
30/03/26	15:25:31	30 Mar 2026	Admission of Further Securities to Trading	Admission of Further Securities to Trading
30/03/26	13:39:10	30 Mar 2026	Net Asset Value	Net Asset Value
26/03/26	18:01:23	26 Mar 2026	Offer for Subscription – Offer Timetable	Offer for Subscription – Offer Timetable
26/03/26	12:28:34	26 Mar 2026	Issue of Equity	Issue of Equity
23/03/26	14:14:26	23 Mar 2026	Net Asset Value	Net Asset Value
16/03/26	13:56:31	16 Mar 2026	Net Asset Value	Net Asset Value
09/03/26	16:21:03	9 Mar 2026	Net Asset Value	Net Asset Value
02/03/26	13:45:12	2 Mar 2026	Net Asset Value	Net Asset Value
02/03/26	11:22:03	2 Mar 2026	Admission of Further Securities to Trading	Admission of Further Securities to Trading
27/02/26	16:48:58	27 Feb 2026	Total Voting Rights	Total Voting Rights
26/02/26	10:00:23	26 Feb 2026	Issue of Equity	Issue of Equity
23/02/26	12:17:28	23 Feb 2026	Net Asset Value	Net Asset Value
16/02/26	13:07:05	16 Feb 2026	Net Asset Value	Net Asset Value
09/02/26	15:02:49	9 Feb 2026	Net Asset Value	Net Asset Value
02/02/26	16:03:41	2 Feb 2026	Net Asset Value	Net Asset Value
30/01/26	16:05:42	30 Jan 2026	Total Voting Rights	Total Voting Rights
27/01/26	10:27:16	27 Jan 2026	Net Asset Value	Net Asset Value
27/01/26	10:20:30	27 Jan 2026	Admission of Further Securities to Trading	Admission of Further Securities to Trading
22/01/26	12:11:32	22 Jan 2026	Issue of Equity	Issue of Equity
19/01/26	15:47:11	19 Jan 2026	Net Asset Value	Net Asset Value
15/01/26	12:11:09	15 Jan 2026	Issue of Supplementary Prospectus	Issue of Supplementary Prospectus
05/01/26	13:25:14	5 Jan 2026	Net Asset Value	Net Asset Value
31/12/25	10:15:19	31 Dec 2025	Total Voting Rights	Total Voting Rights
22/12/25	14:05:32	22 Dec 2025	Net Asset Value	Net Asset Value
17/12/25	16:02:38	17 Dec 2025	Portfolio Update	Portfolio Update
17/12/25	16:01:59	17 Dec 2025	Portfolio Update	Portfolio Update
15/12/25	13:26:44	15 Dec 2025	Net Asset Value	Net Asset Value
08/12/25	15:49:16	8 Dec 2025	Net Asset Value	Net Asset Value
05/12/25	12:12:47	5 Dec 2025	Issue of Equity	Issue of Equity
01/12/25	13:09:22	1 Dec 2025	Net Asset Value	Net Asset Value
28/11/25	11:27:38	28 Nov 2025	Issue of Supplementary Prospectus	Issue of Supplementary Prospectus
24/11/25	14:43:02	24 Nov 2025	Net Asset Value	Net Asset Value

Showing 1–50 of 83 announcements

Date	Time	Date	TitleTitle (filtered)
08/06/26	11:24:34	8 Jun 2026	Net Asset Value	Net Asset Value
02/06/26	13:52:35	2 Jun 2026	Annual Financial Report for Year Ended 28 Feb 2026	Annual Financial Report for Year Ended 28 Feb 2026
01/06/26	14:51:54	1 Jun 2026	Net Asset Value	Net Asset Value
26/05/26	12:43:21	26 May 2026	Net Asset Value	Net Asset Value
18/05/26	14:15:04	18 May 2026	Net Asset Value	Net Asset Value
11/05/26	14:36:55	11 May 2026	Net Asset Value	Net Asset Value
05/05/26	15:40:37	5 May 2026	Net Asset Value	Net Asset Value
30/04/26	16:06:27	30 Apr 2026	Total Voting Rights	Total Voting Rights
27/04/26	14:43:12	27 Apr 2026	Net Asset Value	Net Asset Value
20/04/26	15:35:45	20 Apr 2026	Net Asset Value	Net Asset Value
13/04/26	15:49:54	13 Apr 2026	Net Asset Value	Net Asset Value
10/04/26	11:36:56	10 Apr 2026	Issue of Supplementary Prospectus	Issue of Supplementary Prospectus
08/04/26	15:58:31	8 Apr 2026	Admission of Further Securities to Trading	Admission of Further Securities to Trading
07/04/26	17:07:08	7 Apr 2026	Net Asset Value	Net Asset Value
02/04/26	15:47:25	2 Apr 2026	Admission of Further Securities to Trading	Admission of Further Securities to Trading
02/04/26	15:23:08	2 Apr 2026	Issue of Equity	Issue of Equity
01/04/26	10:39:04	1 Apr 2026	Issue of Equity	Issue of Equity
31/03/26	16:33:25	31 Mar 2026	Total Voting Rights	Total Voting Rights
30/03/26	15:25:31	30 Mar 2026	Admission of Further Securities to Trading	Admission of Further Securities to Trading
30/03/26	13:39:10	30 Mar 2026	Net Asset Value	Net Asset Value
26/03/26	18:01:23	26 Mar 2026	Offer for Subscription – Offer Timetable	Offer for Subscription – Offer Timetable
26/03/26	12:28:34	26 Mar 2026	Issue of Equity	Issue of Equity
23/03/26	14:14:26	23 Mar 2026	Net Asset Value	Net Asset Value
16/03/26	13:56:31	16 Mar 2026	Net Asset Value	Net Asset Value
09/03/26	16:21:03	9 Mar 2026	Net Asset Value	Net Asset Value
02/03/26	13:45:12	2 Mar 2026	Net Asset Value	Net Asset Value
02/03/26	11:22:03	2 Mar 2026	Admission of Further Securities to Trading	Admission of Further Securities to Trading
27/02/26	16:48:58	27 Feb 2026	Total Voting Rights	Total Voting Rights
26/02/26	10:00:23	26 Feb 2026	Issue of Equity	Issue of Equity
23/02/26	12:17:28	23 Feb 2026	Net Asset Value	Net Asset Value
16/02/26	13:07:05	16 Feb 2026	Net Asset Value	Net Asset Value
09/02/26	15:02:49	9 Feb 2026	Net Asset Value	Net Asset Value
02/02/26	16:03:41	2 Feb 2026	Net Asset Value	Net Asset Value
30/01/26	16:05:42	30 Jan 2026	Total Voting Rights	Total Voting Rights
27/01/26	10:27:16	27 Jan 2026	Net Asset Value	Net Asset Value
27/01/26	10:20:30	27 Jan 2026	Admission of Further Securities to Trading	Admission of Further Securities to Trading
22/01/26	12:11:32	22 Jan 2026	Issue of Equity	Issue of Equity
19/01/26	15:47:11	19 Jan 2026	Net Asset Value	Net Asset Value
15/01/26	12:11:09	15 Jan 2026	Issue of Supplementary Prospectus	Issue of Supplementary Prospectus
05/01/26	13:25:14	5 Jan 2026	Net Asset Value	Net Asset Value
31/12/25	10:15:19	31 Dec 2025	Total Voting Rights	Total Voting Rights
22/12/25	14:05:32	22 Dec 2025	Net Asset Value	Net Asset Value
17/12/25	16:02:38	17 Dec 2025	Portfolio Update	Portfolio Update
17/12/25	16:01:59	17 Dec 2025	Portfolio Update	Portfolio Update
15/12/25	13:26:44	15 Dec 2025	Net Asset Value	Net Asset Value
08/12/25	15:49:16	8 Dec 2025	Net Asset Value	Net Asset Value
05/12/25	12:12:47	5 Dec 2025	Issue of Equity	Issue of Equity
01/12/25	13:09:22	1 Dec 2025	Net Asset Value	Net Asset Value
28/11/25	11:27:38	28 Nov 2025	Issue of Supplementary Prospectus	Issue of Supplementary Prospectus
24/11/25	14:43:02	24 Nov 2025	Net Asset Value	Net Asset Value

Showing 1–50 of 83 announcements

Date	Time	Date	TitleTitle (filtered)
08/06/26	11:24:34	8 Jun 2026	Net Asset Value	Net Asset Value
02/06/26	13:52:35	2 Jun 2026	Annual Financial Report for Year Ended 28 Feb 2026	Annual Financial Report for Year Ended 28 Feb 2026
01/06/26	14:51:54	1 Jun 2026	Net Asset Value	Net Asset Value
26/05/26	12:43:21	26 May 2026	Net Asset Value	Net Asset Value
18/05/26	14:15:04	18 May 2026	Net Asset Value	Net Asset Value
11/05/26	14:36:55	11 May 2026	Net Asset Value	Net Asset Value
05/05/26	15:40:37	5 May 2026	Net Asset Value	Net Asset Value
30/04/26	16:06:27	30 Apr 2026	Total Voting Rights	Total Voting Rights
27/04/26	14:43:12	27 Apr 2026	Net Asset Value	Net Asset Value
20/04/26	15:35:45	20 Apr 2026	Net Asset Value	Net Asset Value
13/04/26	15:49:54	13 Apr 2026	Net Asset Value	Net Asset Value
10/04/26	11:36:56	10 Apr 2026	Issue of Supplementary Prospectus	Issue of Supplementary Prospectus
08/04/26	15:58:31	8 Apr 2026	Admission of Further Securities to Trading	Admission of Further Securities to Trading
07/04/26	17:07:08	7 Apr 2026	Net Asset Value	Net Asset Value
02/04/26	15:47:25	2 Apr 2026	Admission of Further Securities to Trading	Admission of Further Securities to Trading
02/04/26	15:23:08	2 Apr 2026	Issue of Equity	Issue of Equity
01/04/26	10:39:04	1 Apr 2026	Issue of Equity	Issue of Equity
31/03/26	16:33:25	31 Mar 2026	Total Voting Rights	Total Voting Rights
30/03/26	15:25:31	30 Mar 2026	Admission of Further Securities to Trading	Admission of Further Securities to Trading
30/03/26	13:39:10	30 Mar 2026	Net Asset Value	Net Asset Value
26/03/26	18:01:23	26 Mar 2026	Offer for Subscription – Offer Timetable	Offer for Subscription – Offer Timetable
26/03/26	12:28:34	26 Mar 2026	Issue of Equity	Issue of Equity
23/03/26	14:14:26	23 Mar 2026	Net Asset Value	Net Asset Value
16/03/26	13:56:31	16 Mar 2026	Net Asset Value	Net Asset Value
09/03/26	16:21:03	9 Mar 2026	Net Asset Value	Net Asset Value
02/03/26	13:45:12	2 Mar 2026	Net Asset Value	Net Asset Value
02/03/26	11:22:03	2 Mar 2026	Admission of Further Securities to Trading	Admission of Further Securities to Trading
27/02/26	16:48:58	27 Feb 2026	Total Voting Rights	Total Voting Rights
26/02/26	10:00:23	26 Feb 2026	Issue of Equity	Issue of Equity
23/02/26	12:17:28	23 Feb 2026	Net Asset Value	Net Asset Value
16/02/26	13:07:05	16 Feb 2026	Net Asset Value	Net Asset Value
09/02/26	15:02:49	9 Feb 2026	Net Asset Value	Net Asset Value
02/02/26	16:03:41	2 Feb 2026	Net Asset Value	Net Asset Value
30/01/26	16:05:42	30 Jan 2026	Total Voting Rights	Total Voting Rights
27/01/26	10:27:16	27 Jan 2026	Net Asset Value	Net Asset Value
27/01/26	10:20:30	27 Jan 2026	Admission of Further Securities to Trading	Admission of Further Securities to Trading
22/01/26	12:11:32	22 Jan 2026	Issue of Equity	Issue of Equity
19/01/26	15:47:11	19 Jan 2026	Net Asset Value	Net Asset Value
15/01/26	12:11:09	15 Jan 2026	Issue of Supplementary Prospectus	Issue of Supplementary Prospectus
05/01/26	13:25:14	5 Jan 2026	Net Asset Value	Net Asset Value
31/12/25	10:15:19	31 Dec 2025	Total Voting Rights	Total Voting Rights
22/12/25	14:05:32	22 Dec 2025	Net Asset Value	Net Asset Value
17/12/25	16:02:38	17 Dec 2025	Portfolio Update	Portfolio Update
17/12/25	16:01:59	17 Dec 2025	Portfolio Update	Portfolio Update
15/12/25	13:26:44	15 Dec 2025	Net Asset Value	Net Asset Value
08/12/25	15:49:16	8 Dec 2025	Net Asset Value	Net Asset Value
05/12/25	12:12:47	5 Dec 2025	Issue of Equity	Issue of Equity
01/12/25	13:09:22	1 Dec 2025	Net Asset Value	Net Asset Value
28/11/25	11:27:38	28 Nov 2025	Issue of Supplementary Prospectus	Issue of Supplementary Prospectus
24/11/25	14:43:02	24 Nov 2025	Net Asset Value	Net Asset Value

Showing 1–50 of 83 announcements

Date	Time	Date	TitleTitle (filtered)
08/06/26	11:24:34	8 Jun 2026	Net Asset Value	Net Asset Value
02/06/26	13:52:35	2 Jun 2026	Annual Financial Report for Year Ended 28 Feb 2026	Annual Financial Report for Year Ended 28 Feb 2026
01/06/26	14:51:54	1 Jun 2026	Net Asset Value	Net Asset Value
26/05/26	12:43:21	26 May 2026	Net Asset Value	Net Asset Value
18/05/26	14:15:04	18 May 2026	Net Asset Value	Net Asset Value
11/05/26	14:36:55	11 May 2026	Net Asset Value	Net Asset Value
05/05/26	15:40:37	5 May 2026	Net Asset Value	Net Asset Value
30/04/26	16:06:27	30 Apr 2026	Total Voting Rights	Total Voting Rights
27/04/26	14:43:12	27 Apr 2026	Net Asset Value	Net Asset Value
20/04/26	15:35:45	20 Apr 2026	Net Asset Value	Net Asset Value
13/04/26	15:49:54	13 Apr 2026	Net Asset Value	Net Asset Value
10/04/26	11:36:56	10 Apr 2026	Issue of Supplementary Prospectus	Issue of Supplementary Prospectus
08/04/26	15:58:31	8 Apr 2026	Admission of Further Securities to Trading	Admission of Further Securities to Trading
07/04/26	17:07:08	7 Apr 2026	Net Asset Value	Net Asset Value
02/04/26	15:47:25	2 Apr 2026	Admission of Further Securities to Trading	Admission of Further Securities to Trading
02/04/26	15:23:08	2 Apr 2026	Issue of Equity	Issue of Equity
01/04/26	10:39:04	1 Apr 2026	Issue of Equity	Issue of Equity
31/03/26	16:33:25	31 Mar 2026	Total Voting Rights	Total Voting Rights
30/03/26	15:25:31	30 Mar 2026	Admission of Further Securities to Trading	Admission of Further Securities to Trading
30/03/26	13:39:10	30 Mar 2026	Net Asset Value	Net Asset Value
26/03/26	18:01:23	26 Mar 2026	Offer for Subscription – Offer Timetable	Offer for Subscription – Offer Timetable
26/03/26	12:28:34	26 Mar 2026	Issue of Equity	Issue of Equity
23/03/26	14:14:26	23 Mar 2026	Net Asset Value	Net Asset Value
16/03/26	13:56:31	16 Mar 2026	Net Asset Value	Net Asset Value
09/03/26	16:21:03	9 Mar 2026	Net Asset Value	Net Asset Value
02/03/26	13:45:12	2 Mar 2026	Net Asset Value	Net Asset Value
02/03/26	11:22:03	2 Mar 2026	Admission of Further Securities to Trading	Admission of Further Securities to Trading
27/02/26	16:48:58	27 Feb 2026	Total Voting Rights	Total Voting Rights
26/02/26	10:00:23	26 Feb 2026	Issue of Equity	Issue of Equity
23/02/26	12:17:28	23 Feb 2026	Net Asset Value	Net Asset Value
16/02/26	13:07:05	16 Feb 2026	Net Asset Value	Net Asset Value
09/02/26	15:02:49	9 Feb 2026	Net Asset Value	Net Asset Value
02/02/26	16:03:41	2 Feb 2026	Net Asset Value	Net Asset Value
30/01/26	16:05:42	30 Jan 2026	Total Voting Rights	Total Voting Rights
27/01/26	10:27:16	27 Jan 2026	Net Asset Value	Net Asset Value
27/01/26	10:20:30	27 Jan 2026	Admission of Further Securities to Trading	Admission of Further Securities to Trading
22/01/26	12:11:32	22 Jan 2026	Issue of Equity	Issue of Equity
19/01/26	15:47:11	19 Jan 2026	Net Asset Value	Net Asset Value
15/01/26	12:11:09	15 Jan 2026	Issue of Supplementary Prospectus	Issue of Supplementary Prospectus
05/01/26	13:25:14	5 Jan 2026	Net Asset Value	Net Asset Value
31/12/25	10:15:19	31 Dec 2025	Total Voting Rights	Total Voting Rights
22/12/25	14:05:32	22 Dec 2025	Net Asset Value	Net Asset Value
17/12/25	16:02:38	17 Dec 2025	Portfolio Update	Portfolio Update
17/12/25	16:01:59	17 Dec 2025	Portfolio Update	Portfolio Update
15/12/25	13:26:44	15 Dec 2025	Net Asset Value	Net Asset Value
08/12/25	15:49:16	8 Dec 2025	Net Asset Value	Net Asset Value
05/12/25	12:12:47	5 Dec 2025	Issue of Equity	Issue of Equity
01/12/25	13:09:22	1 Dec 2025	Net Asset Value	Net Asset Value
28/11/25	11:27:38	28 Nov 2025	Issue of Supplementary Prospectus	Issue of Supplementary Prospectus
24/11/25	14:43:02	24 Nov 2025	Net Asset Value	Net Asset Value

Showing 1–50 of 83 announcements

Puma Aim VCT PLC RNS

Puma Aim VCT PLC RNS