Skip to main content

Triple Point VCT 2011 Venture Shares

data as at: 17/09/2020
Company website
ObjectiveTo have the potential for high growth with focus on providing funding to unquoted companies at an early stage in their lifecycle to help them grow and scale.
Management groupTriple Point Investment Management
AIC sectorVCT Generalist Pre Qualifying
Launch date12/04/2019
Financial year endFebruary
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(%)
11.396.0096.0096.0090.36Dec6.200.0
Note
Triple Point VCT 2011 has 3 classes of share - A, B and Venture shares.

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividendFinancial year
16/07/20203.000IncomeNo2020
View dividend history
Dividend cover (years)Revenue reserves (m)
N/A0.00

Trading information

ISINTIDMTraded currency
GB00BDTYGZ09TPVNGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total0000
AverageN/A000

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. 

Company announcements

Company documents