The London Stock Exchange uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.


Time/Date Code Headline Source Impact
14:57 28-Mar-2018 PUM9 Net Asset Value(s) RNS +0.86% Up
16:29 05-Mar-2018 PUM9 Net Asset Value(s) RNS -
17:59 29-Jan-2018 PUM9 Net Asset Value(s) RNS -4.96% Down
07:00 18-Jan-2018 PUM9 Dividend Declaration RNS -
15:20 03-Jan-2018 PUM9 Net Asset Value(s) RNS -
17:07 04-Dec-2017 PUM9 Net Asset Value(s) RNS -
09:38 30-Nov-2017 PUM9 Interim Report RNS -
15:55 01-Nov-2017 PUM9 Net Asset Value(s) RNS -
08:00 26-Sep-2017 PUM9 Net Asset Value(s) RNS -
10:59 31-Aug-2017 PUM9 Net Asset Value(s) RNS -
15:13 22-Aug-2017 PUM9 Result of AGM RNS -
12:42 31-Jul-2017 PUM9 Annual Report and Notice of AGM RNS -
14:23 27-Jul-2017 PUM9 Net Asset Value(s) RNS -
07:00 30-Jun-2017 PUM9 Net Asset Value(s) RNS -
16:30 29-Jun-2017 PUM9 Final Results RNS -
09:42 06-Jun-2017 PUM9 Net Asset Value(s) RNS -
12:11 27-Apr-2017 PUM9 Net Asset Value(s) RNS -

Price changes are calculated on the basis of the following formula: [ avg(x) - avg(y)] / avg(y) where:
x = instrument's 7 closing prices after the news has been released
y = instrument's latest 7 closing prices before the news was released, including the day of the release of the news

Please note that the news releases are only one of the multiple factors that could have had an impact on the change in the security’s price over the time period analysed by the News Analysis tool. Where data are insufficient the graph does not show any price change and the table below the graph displays a blank “ - “ next to the line indicating the RNS issue.


Company Information
Updated Monthly
Company address Bond Street House, 14 Clifford Street, London, W1S 4JS, United Kingdom
Company website -
Market cap(in millions)* £ 19.84
Listing/Admission to trading 17 May 2013
Trading service SETSqx
Market Main Market
Listing category Premium Equity Closed Ended Investment Funds
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
FTSE index -
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register GB
Segment SSX3
MiFID Status -
Exchange market size 2,500
ISIN number GB00B73D8H78

PUMA VCT 9 share news analysis (PUM9)