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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 204 across all filing types
Latest filing 2024-03-14 Capital/Financing Update
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
PUMA ALPHA VCT PLC - Supplementary Prospectus
Capital/Financing Update Classification · 95% confidence The document is a 'Supplementary Prospectus' related to an offer for subscription of ordinary shares. It is a formal regulatory document filed with the FCA to update a previous prospectus due to a significant new factor (a change in NAV). This falls under the category of capital and financing updates as it pertains to the company's share offering and capital structure adjustments.
2024-03-14 English
Issue of Supplementary Prospectus
Regulatory Filings Classification · 98% confidence The document is a short announcement (2679 characters) released via RNS (London Stock Exchange news service). The title is "Issue of Supplementary Prospectus". It explicitly states that the company "has today published a supplementary prospectus" and provides locations where a copy will be available (NSM and company website). According to Rule 2 (The 'Menu vs Meal' Rule), when a document announces the publication of another report (like a prospectus) rather than being the full report itself, it should be classified as a Report Publication Announcement (RPA). The content is purely an announcement of publication, not the prospectus itself.
2024-03-12 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly contains the heading "Net Asset Value" and states the unaudited Net Asset Value per ordinary share as of a specific date (31 January 2024). This directly corresponds to the definition of Net Asset Value reporting. The RNS Number and the reference to RNS as the information provider confirm it is a regulatory announcement, but the core content is the NAV calculation. Therefore, the classification is NAV.
2024-02-27 English
Portfolio Update
Fund Information / Factsheet Classification · 99% confidence The document is very short (1506 characters) and announces a specific corporate action: an investment of £0.71m into a portfolio company (Not Another Beer Co Limited). It is distributed via RNS (London Stock Exchange news service) and contains standard RNS boilerplate language. This is a specific corporate update that doesn't fit the definitions for ER, IR, 10-K, or CAP (which usually involves fundraising/financing structure changes for the reporting entity itself). Since it is a specific announcement distributed through the regulatory news service (RNS), and it details a portfolio transaction, it is best classified as a general Regulatory Filing (RNS) as it is a mandatory disclosure via the official channel, although it could arguably be seen as a minor Capital/Financing Update if the VCT's investment activity was the focus. Given the context of RNS distribution and the nature of the announcement (a single portfolio update), RNS is the most appropriate general classification for specific, non-standard disclosures.
2024-01-25 English
Portfolio Update
Fund Information / Factsheet Classification · 99% confidence The document is very short (1461 characters) and contains the header 'RNS Number : 6757Y' and concludes with information about RNS being the news service of the London Stock Exchange. The content announces a specific investment ('£1.02m in Transreport Limited's most recent funding round'). This structure—a brief announcement of a specific corporate action or update distributed via the RNS system—fits best under the general 'Regulatory Filings' category, as it is not a specific financial report (like 10-K, IR, ER) or a specific corporate event announcement (like DIV, DIRS, MANG). Given the context of RNS distribution and the nature of the announcement (a portfolio update/investment), RNS is the most appropriate general regulatory filing code.
2024-01-04 English
PUMA ALPHA VCT PLC - Single prospectus
Capital/Financing Update Classification · 100% confidence The document is a formal 'Prospectus' for Puma Alpha VCT, detailing an 'Offer for Subscription' for new Ordinary Shares. It is a comprehensive legal and financial document prepared in accordance with the Prospectus Regulation Rules of the FCA. It contains detailed information on the company, investment policy, risk factors, and terms of the offer. This fits the definition of a capital raising document, which is classified under the 'Capital/Financing Update' category.
2023-12-15 English

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