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PUM9 PUMA VCT 9 PLC ORD 1P




Currently, only order book trades are included in the summary statistics table, for technical reasons related to a third party data vendor. We are working with the vendor to address this as soon as possible.

A consolidated table showing the last five on and off-book trades is available. All data is delayed by at least 15 minutes. A file of intra-day off order book trades, data delayed by at least 15 minutes, is also available. The file will be refreshed every 30 minutes. Please find further information on the data contained in the file. The use of this file is according to our standard terms & conditions. For further information please contact lse-website@lseg.com


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Further information on intra-day off-book trade file

The file contains intra-day off-book trades for the current day. The data is delayed by at least 15 minutes and contains the following information:

Instrument information (found in the Company and Trading information section)

ColumnField
A.ISSUERNAME: Name of issuer
B.TINAME: Type of Instrument
C.TIDM: Ticker
D.ISIN: ISIN Code
E.CURRENCYCODE: Currency of denomination
F.MARKETSEGMENTCODE: Segment
G.MARKETSECTOR CODE: Sector

Trade information (found in the Last 5 Trades table/ Prices and Trades tab)

ColumnField
H.PUBLICATIONDATETIME: Time of trade (today)
I.TRADEPRICE: Price
J.TRADESIZE: Volume
K.TRADETYPEIND: Type
L.STATUS: Blank = New trade; C = Cancelled Trade

This file is refreshed every 30 minutes. The use of the file is subject to our standard terms & conditions.

For further information please contact us on lse-website@lseg.com

Price (GBX) 75.00 Var % (+/-) +0.00% ( 0.00)
High 75.00 Low 75.00
Volume (order book) - Last close 75.00 on 27-Jul-2017
Volume (off-book) -
Bid 70.00 Offer 80.00
Trading status Market Close Special conditions NONE
As at 28-Jul-2017 01:51:21 -  All data delayed by at least 15 minutes.

Regulatory News - RNS

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Fundamentals
Content provided by Morningstar
Profit For The Period ( £  m )
Continuing and Discontinued EPS - Adjusted ( p )
Dividend per Share ( p )
Key Fundamentals 31-Dec-13 31-Dec-14 29-Feb-16 28-Feb-17
Revenue (£ m)   0.00 0.00 0.00 0.00
Pre-Tax (£ m)   -0.12 0.90 1.87 0.48
EPS  -0.68p 3.15p 5.29p 1.35p
PE  -139.71 29.52 15.31 55.56
PEG  n/a n/a 0.23 -0.75
EPS Growth  n/a n/a 67.94% -74.48%
Dividend Cover  n/a n/a 0.88 n/a
Dividend Yield  0.00% 0.00% 7.41% 0.00%


Market

Company Information
Updated Monthly
Company address Bond Street House, 14 Clifford Street, London, W1S 4JS, United Kingdom
Company website -
Market cap(in millions)* £ 21.26
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
28-Jul-17
FTSE index -
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register GB
Segment SSX3
MiFID Status Regulated Market
Exchange market size 2,500
SEDOL B73D8H7
ISIN number GB00B73D8H78



PUMA VCT 9 share price (PUM9)