Triple Point VCT 2011 A shares

Data as at: 14/01/2021

Objective
To offer combined exposure to cash or cash-based funds and venture capital investments focused on companies with contractual revenues from financially secure counterparties.
AIC sector
Launch date
17/03/2015
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 (%)
5.15 48.50 48.50 48.50 51.79 May -6.4 0 22.2

Note

Triple Point VCT 2011 has 3 classes of share - A, B and Venture shares.

Dividends

Dividends displayed in traded currency.

Ex-Dividend date Dividend amount Dividend type Special dividend Financial year
11/06/2020 6.750 Capital No 2020
13/02/2020 28.000 Capital Yes 2020

View dividend history

Dividend cover (years) Revenue reserves (m)
N/A 0.00

Trading information

ISIN TIDM Traded currency
GB00BNCBFM82 TPOA GBX

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 0 0 79,598 0
Average N/A N/A 305 0

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total N/A N/A 0.04 0
Average N/A 0.00 0.00 0

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