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Triple Point Income VCT E shares

data as at: 23/09/2020
Company website
ObjectiveTo acquire and maintain a portfolio of Qualifying Investments where the focus will be the delivery of infrastructure and industrial support services and to provide long-term income and benefits from a generous up front VCT tax relief.
Management groupTriple Point Investment Management
AIC sectorVCT Generalist Pre Qualifying
Launch date19/04/2017
Financial year endMarch
DomicileUnited 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)NAVDividend datesDiscount/
premium (%)
Gearing (%)Distribution yield(%)
27.886.5086.5086.5096.01N/A-9.907.5
Note
Triple Point Income VCT has 3 classes of share - C, D and E shares.

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividendFinancial year
11/06/20206.500IncomeNo2021
12/03/20205.000IncomeNo2020
View dividend history
Dividend cover (years)Revenue reserves (m)
0.120.18

Trading information

ISINTIDMTraded currency
GB00BD89H869TPVEGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total005,0000
AverageN/A0190

Traded values (m)

Yesterday1 month1 year5 years
Total0.000.000.000.00
AverageN/A0.000.000.00

Data provided by Morningstar. Company documents provided by FE fundinfo. 

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