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Triple Point Income VCT C shares

data as at: 12/12/2019
Company website
ObjectiveTo invest in unquoted companies within the hydro-electric power sector in the Scottish Highlands to provide predictable income.
Management groupTriple Point Investment Management
AIC sectorVCT Generalist
Launch date20/02/2014
Financial year endMarch
DomicileUnited Kingdom
Total assets (m)Price (last close)Price (bid)Price (offer)NAVDividend datesDiscount/
premium (%)
Gearing (%)Distribution yield(%)
17.998.5098.5098.50132.80Jun-25.805.1
Note
Triple Point Income VCT has 3 classes of share - C, D and E shares. Where a company has no official price, no price related data will be published.

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividendFinancial year
28/11/201921.000IncomeYes2020
11/07/20195.000IncomeNo2019
View dividend history
Dividend cover (years)Revenue reserves (m)
0.620.41

Trading information

ISINTIDMTraded currency
GB00BGSH2G43TPVCGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total0000
AverageN/A000

Traded values (m)

Yesterday1 month1 year5 years
Total0.000.000.000.00
AverageN/A0.000.000.00

Data provided by Morningstar. Company documents provided by Financial Express. 

Company announcements

Company documents