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Venture shares. Open offer closes 31/07/24.
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Data as at: 24/04/2024
In
Objective
To offer combined exposure to cash or cash-based funds and venture capital investments focused on companies with contractual revenues from financially secure counterparties.
AIC sector
Management group
Triple Point Investment Management
Company website
Launch date
12/04/2019
February
Domicile
United Kingdom
Fund manager
Ian McLennan
Dividend frequency
Annually
Wind-up provisions
Shareholders will be given the opportunity to vote for the Company's discontinuation after 5 years of the life of the Company.
| Market Cap (m) | Total assets (m) | Price (last close) | NAV | Discount / premium (%) | Gearing (%) | Dividend yield (%) | Dividend dates | Ongoing charge (%) |
|---|---|---|---|---|---|---|---|---|
| 64.83 | 68.37 | 91.00 | 95.96 | -5.17 | N/A | 5.49 | Dec | 3.21 (28/02/2023) |
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Note
Dividends
Dividends declared in last 12 months
| Ex-Dividend date | Payment date | Dividend amount | Special dividend | Financial year |
|---|---|---|---|---|
| 15/02/2024 | 18/03/2024 | 2.000 | No | 2024 |
| 03/08/2023 | 04/09/2023 | 2.000 | No | 2023 |
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Performance (%)
| Return type | 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|---|
| Triple Point Venture VCT Venture shares | Share price total return | -2.2 | 13.7 | N/A | N/A |
| VCT Generalist AIC sector | Share price total return | -1.3 | 5.7 | 24.1 | 90.7 |
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Share structure
Number of shares
71,243,862
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0 | 610 | 27,293 | 0 |
| Average | N/A | 27 | 104 | 0 |
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Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | N/A | 0.00 | 0.03 | 0 |
| Average | N/A | 0.00 | 0.00 | 0 |
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Trading details
Top holdings
Data as at : 31/08/2023
| Investment | % of total assets |
|---|---|
| Ably Real-Time Ltd | 6.0 |
| Semble | 4.5 |
| Pelago | 4.3 |
| Ryde | 3.8 |
| Vyne Technologies Limited | 3.8 |
| Modo Energy | 3.6 |
| Veremark | 2.9 |
| Scan.com | 2.9 |
| AeroCloud | 2.9 |
| Channel | 2.8 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
