Shareholder information
Our most recent Net Asset Value (NAV)
These values are shown as estimates, as they have not been audited.
Figures unaudited and correct at 31 August 2025. Source: Puma Heritage Limited. Past performance does not indicate future results and share prices and their values can go down and up.
See our full historical NAV data for Puma Heritage Limited and our audited Annual Accounts andInterim Reports below.
Puma Heritage Limited Interim Report 2024
Puma Heritage Limited Annual Reports And Accounts 2024
Puma Heritage Limited Annual Report And Accounts 2023
Puma Heritage Limited Interim Report 2023
Puma Heritage Limited Annual Report And Accounts 2022
Puma Heritage Limited Interim Report 2022
Puma Heritage Limited Annual Report And Accounts 2021
Puma Heritage Limited Interim Report 2021
Puma Heritage Limited NAV
The table below shows the estimated NAV per share as at the close of business on the date shown. These values are shown as estimates as they have not been audited. Past performance is no indication of future results and share prices and their value can go down as well as up.
2025
Date | Net Asset Value per Growth Share | Net Asset Value per Income Share |
31 August 2025 | 134.44p | 99.26p |
31 July 2025 | 134.03p | 98.96p |
30 June 2025 | 133.88p | 98.84p |
31 May 2025 | 133.53p | 101.90p |
30 April 2025 | 133.26p | 101.70p |
31 March 2025 | 132.89p | 101.42p |
28 February 2025 | 132.49p | 101.11p |
31 January 2025 | 132.24p | 100.92p |
2024
Date | Net Asset Value per Growth Share | Net Asset Value per Income Share |
31 December 2024 | 131.92p | 100.68p |
30 November 2024 | 131.69p | 100.50p |
31 October 2024 | 131.60p | 100.42p |
30 September 2024 | 131.20p | 100.13p |
31 August 2024 | 130.73p | 99.77p |
31 July 2024 | 130.39p | 99.51p |
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 |
2023
Date | Net Asset Value per Growth Share | Net Asset Value per Income Share |
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 |
28 February 2023 | 124.32p | 101.19p |
31 January 2023 | 123.99p | 100.93p |
2022
Date | Net Asset Value per Growth Share | Net Asset Value per Income Share |
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 |
30 June 2022 | 122.06p | 99.35p |
31 May 2022 | 121.52p | 102.15p |
30 April 2022 | 121.29p | 101.95p |
31 March 2022 | 121.07p | 101.77p |
28 February 2022 | 120.63p | 101.40p |
31 January 2022 | 120.19p | 101.03p |
2021
Date | Net Asset Value per Growth Share | Net Asset Value per Income Share |
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 |
2020
Date | Net Asset Value per Growth Share | Net Asset Value per Income Share |
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 |
2019
Date | Net Asset Value per Growth Share | Net Asset Value per Income Share |
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 |
2018
Date | Net Asset Value per Growth Share | Net Asset Value per Income Share |
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 |
2017
Date | Net Asset Value per Growth Share | Net Asset Value per Income Share |
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 |
2016
Date | Net Asset Value per Growth Share | Net Asset Value per Income Share |
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 |
29 February 2016 | 99.07p | 99.07p |
31 January 2016 | 98.93p | 98.93p |
2015
Date | Net Asset Value per Growth Share | Net Asset Value per Income Share |
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 |
2014
Date | Net Asset Value per Growth Share | Net Asset Value per Income Share |
31 December 2014 | 96.59p | 96.59p |
30 November 2014 | 96.39p | 96.39p |
31 October 2014 | 96.02p | 96.02p |
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