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.
Management group
Triple Point Investment Management
Launch date
19/10/2020
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 (%)
60.01 98.63 60.00 96.21 -37.64 0 9.17 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 -2.2 -31.1 N/A N/A
Renewable Energy Infrastructure AIC sector Share price total return -16.3 -5.3 5.5 79.0
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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 36,249 2,346,871 41,074,969 0
Average N/A 106,676 161,712 0
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.02 1.48 25.72 0
Average N/A 0.07 0.10 0
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Trading details

ISIN TIDM Traded currency Stock exchange
GB00BMCBZL07 TENT GBX London Stock Exchange - MAIN
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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

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.