Triple Point VCT 2011 B shares

Data as at: 14/01/2021

Objective
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
18/04/2016
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 (%)
6.61 92.50 92.50 92.50 97.13 Dec -4.8 0 5.4

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 5.000 Income No 2021

View dividend history

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

Trading information

ISIN TIDM Traded currency
GB00BYSQV489 TPOB 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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