Triple Point VCT 2011 A shares

Data as at: 14/01/2021

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
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


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


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

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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