PUME PUMA VCT V PLC ORD 1P

PUMA VCT V Currency GBX Premium Equity Closed Ended Investment Funds

Price	+/-	Var %	Volume	Last close
75.00	0.00	+0.00%	-	75.00 on 24-May-2013

As at 25-May-2013 16:41:02 - All data delayed by at least 15 minutes.

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Trading Information

25-May-2013
FTSE index	-
FTSE sector	Equity Investment Instruments
FTSE sub-sector	Equity Investment Instruments
Country of share register	GB
Segment	SSQ3
MiFID Status	Regulated Market
Exchange market size	1,000
SEDOL	B29VZJ1
ISIN number	GB00B29VZJ12

Last 5 trades

Time/Date	Price	Volume	Trade value	Type
14:18:55 21-May-13	68.00	25,000	17,000.00	OK
15:40:38 20-May-13	60.00	10,200	6,120.00	O
14:34:54 16-Apr-13	65.00	15,000	9,750.00	OK
08:26:02 14-Mar-13	70.21	582	408.62	O
15:42:19 21-Feb-13	70.00	35,000	24,500.00	O

Fundamentals

Content provided by Morningstar

Key Fundamentals	29-Feb-12	28-Feb-11	31-Dec-09	31-Dec-08
Revenue (£ m)	0.00	0.00	0.00	0.00
Pre-Tax (£ m)	0.09	0.03	0.08	0.16
EPS	1.11p	0.25p	1.12p	2.34p
PE	87.39	392.00	82.59	42.74
PEG	0.25	-5.05	-1.58	n/a
EPS Growth	344.00%	-77.68%	-52.14%	n/a
Dividend Cover	1.11	0.25	1.12	n/a
Dividend Yield	1.03%	1.02%	1.08%	0.00%

Company Information

Updated Monthly
Company address	Bond Street House, 14 Clifford Street, London, W1S 4JU, United Kingdom
Company website	http://www.shorecap.co.uk/
Market cap(in millions)*	£ 5.83
Listing/Admission to trading	07 Jul 2008
Trading service	SETSqx
Market	MAINMARKET

*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

PUMA VCT V price