Puma Alpha VCT Plc (PUAL) Share Price & Analysis

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PUAL Stock Chart & Stats

GBX 85.50GBX 0.00(0.00%)

At close: Nov 11 4:30 PM GMT

Day’s Range: GBX 85.00 - GBX 86.00
52-Week Range: GBX 83.00 - GBX 98.00
Previous Close: GBX 85.50
Volume: N/A
Average Volume (3M): 0
Market Cap: GBP 29.84M
Enterprise Value: GBP 21.08M
Total Cash (Recent Filing): GBP 8.09M
Total Debt (Recent Filing): GBP 0
Price to Earnings (P/E): ―
Beta: 0.08
Next Earnings: Jun 11, 2027 (Est.)
EPS Estimate: N/A
Last Dividend Ex-Date: Feb 27, 2025
Dividend Yield: N/A

Bulls Say, Bears Say

Bulls Say

Zero-debt Balance Sheet

A zero-debt structure limits interest expense and refinancing exposure, giving the VCT greater resilience when portfolio valuations or exits are weak. This conservative capitalization also preserves flexibility to manage investments without the added pressure of creditor obligations.

Growing Equity Base

Material equity growth has expanded the capital base available to support the investment portfolio and absorb fluctuations in individual holdings. Although returns have weakened, the stronger capitalization provides a durable financial cushion and supports continued portfolio management.

Diversified Qualifying Portfolio

A diversified portfolio gives the VCT exposure to multiple smaller UK businesses rather than relying on one operating asset or revenue stream. Over the medium term, that structure can spread company-specific outcomes and allow successful investments to offset weaker holdings.

Bears Say

Sustained Losses

Persistent losses indicate that the investment portfolio is not currently producing sufficient realized gains, income, or fair-value uplift to cover the company’s cost base. Continued negative earnings weaken shareholder returns and may constrain the capacity to support distributions over time.

Negative Cash Generation

Repeatedly negative operating and free cash flow shows that reported activity is not translating into internally generated cash. Even with a strong balance sheet, ongoing cash outflows can reduce flexibility for new investments, portfolio support, and shareholder distributions.

Volatile Investment Revenue

Unstable and sometimes negative revenue signals weak earnings quality and makes the company’s financial performance difficult to sustain or forecast. For an investment company dependent on portfolio outcomes, this volatility can lead to uneven profitability and less dependable shareholder returns.

Puma Alpha VCT Plc News

Puma Alpha VCT invests £0.5m in AI commerce platform Azoma

Puma Alpha VCT Plc ( ($GB:PUAL) ) has provided an announcement. Puma Alpha VCT plc has expanded its venture portfolio with a £0.5 million investment in Ecomtent Inc, which trades

3w agoPUAL

Puma Alpha VCT Publishes Half-Year Interim Report

Puma Alpha VCT Plc ( ($GB:PUAL) ) has issued an update. Puma Alpha VCT plc announced that its Interim Report and Accounts for the half-year period ended 31 August 2026

4w agoPUAL

Puma Alpha VCT Sets Closing Date for Share Subscription Offer

Puma Alpha VCT Plc ( ($GB:PUAL) ) has provided an announcement. Puma Alpha VCT plc has updated investors on its current share offer, launched via a December 2025 prospectus to

1M agoPUAL

Puma Alpha VCT Seeks LSE Block Listing for 5.56 Million New Shares

Puma Alpha VCT Plc ( ($GB:PUAL) ) has shared an announcement. Puma Alpha VCT plc has applied to the London Stock Exchange for a block listing of 5,560,000 additional ordinary

2M agoPUAL

Puma Alpha VCT Confirms Share Capital and Voting Rights Total

An announcement from Puma Alpha VCT Plc ( ($GB:PUAL) ) is now available. Puma Alpha VCT plc has confirmed that as of 31 July 2026 its issued share capital stands

3M agoPUAL

Puma Alpha VCT Tightens Share Base with Buyback and Cancellation

The latest announcement is out from Puma Alpha VCT Plc ( ($GB:PUAL) ). Puma Alpha VCT plc has bought back and cancelled 1,231,462 ordinary shares at 83.84p each, reducing its

3M agoPUAL

Puma Alpha VCT Shareholders Approve All AGM Resolutions

Puma Alpha VCT Plc ( ($GB:PUAL) ) just unveiled an announcement. Puma Alpha VCT plc, a UK venture capital trust managed by Puma Investments, offers investors exposure to growth-oriented smaller

3M agoPUAL

Puma Alpha VCT backs Mothership Drinks with £500,000 investment

Puma Alpha VCT Plc ( ($GB:PUAL) ) just unveiled an announcement. Puma Alpha VCT Plc has made a £500,000 investment in Mothership Drinks Ltd as part of the drinks company’s

3M agoPUAL

Puma Alpha VCT Issues Second Supplementary Prospectus for Ongoing Fundraise

Puma Alpha VCT Plc ( ($GB:PUAL) ) has shared an update. Puma Alpha VCT plc has issued a second supplementary prospectus in connection with its ongoing offer for subscription, which

4M agoPUAL

Puma Alpha VCT Publishes Annual Report for Year Ended February 2026

Puma Alpha VCT Plc ( ($GB:PUAL) ) has provided an announcement. Puma Alpha VCT plc has published its Annual Report and Accounts for the year ended 28 February 2026, making

5M agoPUAL

PUAL FAQ

What was Puma Alpha VCT Plc’s price range in the past 12 months?

Puma Alpha VCT Plc lowest share price was 83.00 p and its highest was 98.00 p in the past 12 months.

What is Puma Alpha VCT Plc’s market cap?

Puma Alpha VCT Plc’s market cap is £29.84M.

When is Puma Alpha VCT Plc’s upcoming earnings report date?

The company’s upcoming earnings report date is not yet available.

How were Puma Alpha VCT Plc’s earnings last quarter?

Puma Alpha VCT Plc released its earnings results on Jun 17, 2025. The company reported -0.056 p earnings per share for the quarter.

Is Puma Alpha VCT Plc overvalued?

Not enough analysts have published a price target to calculate whether the price is overvalued.

Does Puma Alpha VCT Plc pay dividends?

Puma Alpha VCT Plc pays an annual dividend of 3 p which represents an annual dividend yield of ―. See more information on Puma Alpha VCT Plc dividends here

What is Puma Alpha VCT Plc’s EPS estimate?

Puma Alpha VCT Plc’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does Puma Alpha VCT Plc have?

Puma Alpha VCT Plc has 34,899,128 shares outstanding.

What happened to Puma Alpha VCT Plc’s price movement after its last earnings report?

Puma Alpha VCT Plc reported an EPS of -0.056 p in its last earnings report. Following the earnings report the stock price went same 0%.

Which hedge fund is a major shareholder of Puma Alpha VCT Plc?

Currently, no hedge funds are holding shares in GB:PUAL

What is the TipRanks Smart Score and how is it calculated?

Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

Company Description