Overview
Performance
Portfolio
ESG
Dividends
Charges
Gearing
Research
Announcements
Management
Documents
Invest
Data as at: 02/05/2024
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 proposal for a Manged Wind-Down was approved on 22 March 2024 GM.
Market Cap (m) | Total assets (m) | Price (last close) | NAV | Discount / premium (%) | Gearing (%) | Dividend yield (%) | Dividend dates | Ongoing charge (%) |
---|---|---|---|---|---|---|---|---|
65.81 | 98.03 | 65.80 | 95.62 | -31.18 | 0 | 8.36 | 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 | 18.4 | -21.1 | N/A | N/A |
Renewable Energy Infrastructure AIC sector | Share price total return | -19.0 | -3.7 | 9.3 | 85.9 |
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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 | 22,405 | 3,441,756 | 41,142,266 | 0 |
Average | N/A | 154,003 | 161,454 | 0 |
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Traded values (m)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Total | 0.01 | 2.32 | 25.77 | 0 |
Average | N/A | 0.10 | 0.10 | 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.