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PUM9 PUMA VCT 9 PLC ORD 1P




Time/Date Code Headline Source Impact
07:00 22-Jul-2015 PUM9 Net Asset Value(s) RNS -
12:15 23-Jun-2015 PUM9 Result of AGM RNS -
07:00 22-Jun-2015 PUM9 Net Asset Value(s) RNS -
09:59 12-Jun-2015 PUM9 Annual Report and Accounts and Notice of AGM RNS -
07:00 22-May-2015 PUM9 Net Asset Value(s) RNS -
07:00 30-Apr-2015 PUM9 Annual Financial Report RNS -
07:01 29-Apr-2015 PUM9 Net Asset Value(s) RNS -
07:00 25-Mar-2015 PUM9 Net Asset Value(s) RNS -
07:00 27-Feb-2015 PUM9 Net Asset Value(s) RNS -
07:00 28-Jan-2015 PUM9 Net Asset Value(s) RNS -5.16% Down
07:00 21-Jan-2015 PUM9 Dividend Declaration RNS -
07:00 30-Dec-2014 PUM9 Net Asset Value(s) RNS -
14:30 28-Nov-2014 PUM9 Net Asset Value(s) RNS -
07:00 24-Oct-2014 PUM9 Net Asset Value(s) RNS -
10:40 19-Sep-2014 PUM9 Net Asset Value(s) RNS -
07:00 29-Aug-2014 PUM9 Half Yearly Report RNS -
07:00 28-Aug-2014 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.

Market

Company Information
Updated Monthly
Company address Bond Street House, 14 Clifford Street, London, W1S 4JS, United Kingdom
Company website -
Market cap(in millions)* £ 73.99
Listing/Admission to trading 17 May 2013
Trading service -
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
03-Aug-15
FTSE index -
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register -
Segment -
MiFID Status -
Exchange market size -
SEDOL -
ISIN number -



PUMA VCT 9 share - news analysis