Puma Heritage Limited

Net Asset Value (NAV)

The table below shows the estimated NAV of Puma Heritage Limited as at the close of business on the date shown. These values are shown as estimates, as they have not been audited. To find the annual audited figures please see the Puma Heritage Limited Annual Accounts.

Note: Past performance is no indication of future results and share prices and their value can go down as well as up. Figures are correct as at 30 June 2024.
Source: Puma Heritage Ltd

 

Date
Estimated Net Asset Value Per Growth Share
Estimated Net Asset Value per Income Share
30 June 2024
130.02p
99.22p
31 May 2024
129.63p
102.17p
30 April 2024
129.30p
101.91p
31 March 2024
128.95p
101.63p
29 February 2024
128.50p
101.28p
31 January 2024
128.08p
100.95p
31 December 2023
127.77p
100.70p
30 November 2023
127.63p
100.59p
31 October 2023
127.34p
100.37p
30 September 2023
127.07p
100.15p
31 August 2023
126.48p
99.69p
31 July 2023
126.18p
99.45p
30 June 2023
125.92p
99.25p
31 May 2023
125.49p
102.14p
30 April 2023
125.19p
101.90p
31 March 2023
124.89p
101.66p
31 January 2023
123.99p
100.93p
31 December 2022
123.74p
100.72p
30 November 2022
123.56p
100.57p
31 October 2022
123.28p
100.35p
30 September 2022
123.00p
100.12p
31 August 2022
122.59p
99.78p
31 July 2022
122.30p
99.55p
31 May 2022
121.52p
102.15p
30 April 2022
121.29p
101.95p
31 March 2022
121.07p
101.77p
22 February 2022
120.63p
101.40p
31 January 2022
120.19p
101.03p
31 December 2021
119.95p
100.83p
30 November 2021
119.87p
100.77p
31 October 2021
119.57p
100.51p
30 September 2021
119.24p
100.23p
31 August 2021
119.06p
100.08p
31 July 2021
118.69p
99.77p
30 June 2021
118.33p
102.70p
31 May 2021
117.94p
102.38p
30 April 2021
117.62p
102.09p
31 March 2021
117.33p
101.84p
28 February 2021
116.93p
101.50p
31 January 2021
116.55p
101.15p
31 December 2020
116.17p
100.83p
30 November 2020
115.85p
100.56p
31 October 2020
115.55p
100.30p
30 September 2020
115.26p
100.05p
31 August 2020
114.89p
99.73p
31 July 2020
114.61p
99.48p
30 June 2020
114.38p
99.28p
31 May 2020
114.05p
102.13p
30 April 2020
113.80p
101.91p
31 March 2020
113.56p
101.69p
29 February 2020
113.32p
101.48p
31 January 2020
113.03p
101.22p
31 December 2019
112.73p
100.95p
30 November 2019
112.39p
100.65p
31 October 2019
112.10p
100.39p
30 September 2019
111.84p
100.16p
31 August 2019
111.43p
99.79p
31 July 2019
111.16p
99.55p
30 June 2019
110.94p
102.35p
31 May 2019
110.73p
102.15p
30 April 2019
110.23p
101.69p
31 March 2019
109.9p
101.39p
28 February 2019
109.56p
101.07p
31 January 2019
109.28p
100.81p
31 December 2018
109.00p
100.55p
30 November 2018
108.74p
100.31p
31 October 2018
108.48p
100.07p
30 September 2018
108.27p
99.88p
31 August 2018
108.07p
99.75p
31 July 2018
107.75p
99.46p
30 June 2018
107.41p
99.14p
31 May 2018
106.93p
101.70p
30 April 2018
106.62p
101.41p
31 March 2018
106.29p
101.09
28 February 2018
105.95p
100.77p
31 January 2018
105.40p
100.25p
31 December 2017
105.11p
99.97p
30 November 2017
104.80p
99.67p
31 October 2017
104.65p
99.53p
30 September 2017
104.42p
99.31p
31 August 2017
104.20p
99.10p
31 July 2017
104.05p
98.96p
30 June 2017
103.78p
98.71p
31 May 2017
103.49p
98.43p
30 April 2017
103.15p
101.1p
31 March 2017
102.87p
100.81p
28 February 2017
102.51p
100.45p
31 January 2017
102.21p
100.15p
31 December 2016
101.94p
99.89p
30 November 2016
101.69p
99.64p
31 October 2016
101.38p
99.33p
30 September 2016
101.14p
99.11p
31 August 2016
100.83p
98.81p
31 July 2016
100.52p
98.51p
30 June 2016
100.35p
98.31p
31 May 2016
99.90p
97.90p
30 April 2016
99.65p
99.65p
31 March 2016
99.34p
99.34p
28 February 2016
99.07p
99.07p
31 January 2016
98.93p
98.93p
31 December 2015
98.66p
98.66p
30 November 2015
98.49p
98.49p
31 October 2015
98.31p
98.31p
30 September 2015
98.10p
98.10p
31 August 2015
97.90p
97.90p
31 July 2015
97.78p
97.78p
30 June 2015
97.57p
97.57p
31 May 2015
97.44p
97.44p
30 April 2015
97.36p
97.36p
31 March 2015
97.26p
97.26p
28 February 2015
97.05p
97.05p
31 January 2015
96.81p
96.81p
31 December 2014
96.59p
96.59p
30 November 2014
96.39p
96.39p
31 October 2014
96.02p
96.02p