/Equities/XLON/PUAL/Fund Data

Puma Alpha VCT PLC Fund Data

/Equities/XLON/PUAL/Fund Data

Puma Alpha VCT PLC Fund Data

/Equities/XLON/PUAL/Fund Data

/Equities/XLON/PUAL/Fund Data

Puma Alpha VCT PLC Fund Data

PUAL Fund

Structure

VCT

AIC sector

VCT

Snapshot date

2025-08-31

Price & NAV

Share price

90.50p

NAV / share

88.88p2026-02-28

Premium / discount

+1.82%

Portfolio metrics

Gearing & leverage

Share activity

NAV announcements (3)

2026-02-2888.88p

RNS →

2025-05-3198.79p

RNS →

2025-03-3199.20p

RNS →

Sourced from monthly trust snapshots and RNS NAV announcements← PUAL

PUAL Fund

Structure

VCT

AIC sector

VCT

Snapshot date

2025-08-31

Price & NAV

Share price

90.50p

NAV / share

88.88p2026-02-28

Premium / discount

+1.82%

Portfolio metrics

Gearing & leverage

Share activity

NAV announcements (3)

2026-02-2888.88p

RNS →

2025-05-3198.79p

RNS →

2025-03-3199.20p

RNS →

Sourced from monthly trust snapshots and RNS NAV announcements← PUAL