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Open offer closes 31/07/2025.
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Data as at: 09/01/2025
In
Objective
To offer exposure to venture capital investments and to maintain liquidity in cash or cash-based funds.
AIC sector
Management group
Launch date
12/04/2019
February
Domicile
United Kingdom
Fund manager
Seb Wallace
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 (%) |
|---|---|---|---|---|---|---|---|---|
| 74.52 | 78.30 | 91.00 | 95.61 | -4.82 | N/A | 4.40 | Dec | 3.23 (29/02/2024) |
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Note
Dividends
Dividends declared in last 12 months
| Ex-Dividend date | Payment date | Dividend amount | Special dividend | Financial year |
|---|---|---|---|---|
| 27/02/2025 | 17/03/2025 | 2.000 | No | 2025 |
| 14/11/2024 | 02/12/2024 | 2.000 | No | 2024 |
| 15/02/2024 | 18/03/2024 | 2.000 | No | 2024 |
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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 | 2.8 | -5.4 | 6.1 | N/A |
| VCT AIC sector | Share price total return | -5.3 | -12.9 | 11.7 | 63.5 |
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Share structure
Number of shares
81,893,444
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0 | 0 | 207,728 | 296,589 |
| Average | N/A | N/A | 802 | 228 |
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Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | N/A | N/A | 0.19 | 0.28 |
| Average | N/A | 0.00 | 0.00 | 0.00 |
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Trading details
Top holdings
Data as at : 31/08/2024
| Investment | % of total assets |
|---|---|
| Nory | 5.0 |
| Semble | 4.9 |
| Scan.com | 4.8 |
| Modo Energy | 4.2 |
| Ably Real Time | 3.5 |
| Pelago | 3.3 |
| Veremark | 3.0 |
| Ryde | 2.6 |
| AeroCloud | 2.1 |
| Tarabut Gateway | 2.0 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
