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Data as at: 18/04/2024
In
Objective
To conduct an orderly realisation of the assets and seek to achieve a balance between returning cash to Shareholders promptly and maximising value, while maintaining an income return for so long as the Group continues to own assets generating sufficient income.
AIC sector
Management group
Triple Point Investment Management
Company website
Launch date
19/10/2020
March
Domicile
United Kingdom
Fund manager
Jonathan Hick, Christophe Arnoult, Ariane Brunel, Jan Libicek, Chloe Smith
Dividend frequency
Quarterly
Wind-up provisions
The company has been established with unlimited life. In accordance with the Articles, the Directors are required to propose an ordinary resolution at the AGM in 2025 that the Company continues its business as presently constituted. In addition, the Articles provide that the Directors will propose an ordinary resolution that the Company continue its business as presently constituted at each fifth AGM thereafter.
| Market Cap (m) | Total assets (m) | Price (last close) | NAV | Discount / premium (%) | Gearing (%) | Dividend yield (%) | Dividend dates | Ongoing charge (%) |
|---|---|---|---|---|---|---|---|---|
| 66.71 | 97.81 | 66.70 | 95.40 | -30.08 | 0 | 8.25 | Mar, Jun, Sep, Dec | 1.94 (31/03/2023) |
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Dividends
Dividends declared in last 12 months
| Ex-Dividend date | Payment date | Dividend amount | Special dividend | Financial year |
|---|---|---|---|---|
| 21/03/2024 | 05/04/2024 | 1.375 | No | 2024 |
| 21/12/2023 | 12/01/2024 | 1.375 | No | 2024 |
| 14/09/2023 | 29/09/2023 | 1.375 | No | 2024 |
| 29/06/2023 | 14/07/2023 | 1.375 | No | 2023 |
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Performance (%)
| Return type | 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|---|
| Triple Point Energy Transition | Share price total return | 18.0 | -20.0 | N/A | N/A |
| Renewable Energy Infrastructure AIC sector | Share price total return | -22.4 | -7.0 | 4.7 | 81.7 |
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Share structure
Number of shares
100,014,079
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 4,573 | 2,545,329 | 43,348,687 | 0 |
| Average | N/A | 115,417 | 169,022 | 0 |
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Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0.00 | 1.71 | 27.00 | 0 |
| Average | N/A | 0.08 | 0.11 | 0 |
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Trading details
Top holdings
Data as at : 31/03/2023
| Investment | % of total assets |
|---|---|
| Investments At Fair Value Through Profit Or Loss | 90.3 |
| Cash And Cash Equivalents | 9.3 |
| Trade And Other Receivables | 0.4 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
