Triple Point Income VCT C shares

Data as at: 26/01/2021

Objective
To 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.
AIC sector
Launch date
20/02/2014
Domicile
United 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) NAV Dividend dates Discount / premium (%) Gearing (%) Distribution yield (%)
11.18 75.00 75.00 75.00 83.20 Jun -9.9 0 38.7

Note

Triple Point Income VCT has 3 classes of share - C, D and E shares.

Dividends

Dividends displayed in traded currency.

Ex-Dividend date Dividend amount Dividend type Special dividend Financial year
11/06/2020 3.500 Income No 2021
12/03/2020 29.000 Income No 2020

View dividend history

Dividend cover (years) Revenue reserves (m)
0.23 0.11

Trading information

ISIN TIDM Traded currency
GB00BGSH2G43 TPVC GBX

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 0 0 0 0
Average N/A N/A N/A 0

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total N/A N/A N/A 0
Average N/A 0.00 0.00 0

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