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Triple Point Income VCT C shares

data as at: 24/09/2020
Company website
ObjectiveTo provide Shareholders with an attractive income and capital return by investing its funds in a broad spread of unlisted UK companies which meet the relevant criteria for investment by VCTs.
Management groupTriple Point Investment Management
AIC sectorVCT Generalist
Launch date20/02/2014
Financial year endMarch
DomicileUnited Kingdom

Please note, some investment companies release their Net Asset Values (NAVs) less frequently than daily. For example they may provide NAVs on a weekly, monthly, quarterly or even semi-annual basis. This means that the estimated NAV shown below, and the associated discount/premium to market price, will not necessarily reflect recent market movements.

Total assets (m)Price (last close)Price (bid)Price (offer)NAVDividend datesDiscount/
premium (%)
Gearing (%)Distribution yield(%)
11.275.0075.0075.0083.13Jun-9.8038.7
Note
Triple Point Income VCT has 3 classes of share - C, D and E shares.

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividendFinancial year
11/06/20203.500IncomeNo2021
12/03/202029.000IncomeNo2020
28/11/201921.000IncomeYes2020
View dividend history
Dividend cover (years)Revenue reserves (m)
0.230.11

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 FE fundinfo. 

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