Triple Point VCT 2011 B shares

Data as at: 14/01/2021

To target capital preservation whilst producing regular tax-free dividends from a portfolio of small and medium-sized businesses in the UK.
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 (%)
6.61 92.50 92.50 92.50 97.13 Dec -4.8 0 5.4


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 5.000 Income No 2021

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 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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