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Time/Date Code Headline Source Impact
15:17 25-May-2018 PUM9 Net Asset Value(s) RNS -
17:29 26-Apr-2018 PUM9 Net Asset Value(s) RNS -
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 -

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
Company website -
Company address Bond Street House, 14 Clifford Street, London, W1S 4JS, United Kingdom
FTSE ICB sector Equity Investment Instruments
FTSE ICB subsector Equity Investment Instruments
Company market cap, £m* 19.84
Admission date 17 May 2013
*The market capitalisation of companies reflects the London listed element only and are approximate. Data provided by FTSE Russell.

Security Information
FTSE index -
Market Main Market
Market identifier code (MIC) XLON
Trading service SETSqx
Trading segment SSX3
Listing category Premium Equity Closed Ended Investment Funds
Country of share register GB
Exchange market size 2,500
Security market cap, £m 19.84

PUMA VCT 9 share news analysis (PUM9)