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PUMA ALPHA VCT PLC — Investor Relations & Filings

Ticker · PUAL ISIN · GB00BGMG7F10 LEI · 2138007CHIGAM5X58N94 IL Financial and insurance activities
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Filings indexed 202 across all filing types
Latest filing 2025-06-17 Report Publication Anno…
Country GB United Kingdom
Listing IL PUAL

About PUMA ALPHA VCT PLC

https://www.pumainvestments.co.uk/

Puma Alpha VCT plc is a venture capital trust that provides growth capital to small and medium-sized companies. The trust's investment strategy focuses on established, high-growth businesses that have successfully transitioned from the start-up to the scale-up phase. It targets companies with proven business models, experienced management teams, and established revenue streams. By investing in these scale-up opportunities, the company aims to build a diversified portfolio across various sectors and business models to deliver compelling returns for its shareholders.

Recent filings

Filing Released Lang Actions
Annual Financial Report for Year Ended 28 Feb 2025
Report Publication Announcement Classification · 100% confidence The document is very short (1879 characters) and explicitly states that the 'Annual Report and Accounts for the year ended 28 February 2025 have been published and submitted to the National Storage Mechanism.' It provides links where the full report can be found, but the document itself is merely an announcement about the availability of that report. According to Rule 2 (The 'MENU VS MEAL' Rule), when a document announces the publication of a report rather than containing the full report content, it should be classified as a Report Publication Announcement (RPA). The presence of 'RNS Number' and the closing statement about RNS confirms it is a regulatory announcement.
2025-06-17 English
Net Asset Value
Net Asset Value Classification · 99% confidence The document explicitly states 'Net Asset Value' in the title and body. It confirms the unaudited Net Asset Value per ordinary share as of May 31, 2025. This directly corresponds to the definition for Net Asset Value (NAV). The document is short and appears to be a direct announcement of this figure, fitting the NAV category perfectly.
2025-06-03 English
Total Voting Rights
Regulatory Filings Classification · 98% confidence The document is a short regulatory announcement from Puma Alpha VCT plc regarding the total number of voting rights and issued share capital as of 30 April 2025. It is distributed via the London Stock Exchange's RNS (Regulatory News Service). Since it does not fit into specific categories like 'Major Shareholding Notification' (which would be a third party notifying the company) or 'Share Issue' (which would detail a specific transaction), and it serves as a standard regulatory disclosure required by the FCA's Disclosure Guidance and Transparency Rules, it is best classified as a general Regulatory Filing (RNS).
2025-04-30 English
Issue of Equity
Share Issue/Capital Change Classification · 99% confidence The document is a formal announcement disseminated via RNS (Regulatory News Service) from Puma Alpha VCT plc. The content explicitly details an 'Issue of Equity' following a subscription offer, resulting in a new allotment of Ordinary Shares and an update to the total number of voting rights. This directly relates to changes in the company's capital structure and share count. This fits the definition of 'Share Issue/Capital Change' (SHA). Although it is distributed via RNS, the core subject matter is a specific capital event, making SHA a more precise classification than the general RNS fallback.
2025-04-24 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a short announcement from Puma Alpha VCT plc titled 'Net Asset Value'. It explicitly states the unaudited Net Asset Value per ordinary share as of 31 March 2025. This fits the definition of a Net Asset Value (NAV) update for an investment fund.
2025-04-17 English
Issue of Equity
Share Issue/Capital Change Classification · 100% confidence The document is an RNS announcement from Puma Alpha VCT plc regarding the 'Issue of Equity' following an offer for subscription. It details the allotment of new ordinary shares, the resulting total number of shares in issue, and the total voting rights. This falls under the category of share issuance and capital changes, which is specifically defined by the 'SHA' code.
2025-04-04 English

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