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Data as at: 08/10/2024
In
Objective
To offer exposure to venture capital investments and to maintain liquidity in cash or cash-based funds.
AIC sector
Management group
Company website
Launch date
12/04/2019
February
Next AGM date
09/10/2024
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 (%) |
|---|---|---|---|---|---|---|---|---|
| 67.06 | 70.07 | 92.00 | 96.13 | -4.30 | N/A | 5.43 | Dec | 3.23 (29/02/2024) |
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Dividends
Dividends declared in last 12 months
| Ex-Dividend date | Payment date | Dividend amount | Special dividend | Financial year |
|---|---|---|---|---|
| 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 | -0.5 | -4.6 | 4.9 | N/A |
| VCT AIC sector | Share price total return | -1.4 | -7.4 | 17.4 | 76.9 |
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Share structure
Number of shares
72,891,300
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0 | 0 | 199,570 | 266,071 |
| Average | N/A | N/A | 762 | 204 |
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Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | N/A | N/A | 0.18 | 0.25 |
| Average | N/A | 0.00 | 0.00 | 0.00 |
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Trading details
Top holdings
Data as at : 29/02/2024
| Investment | % of total assets |
|---|---|
| Scan.com | 5.4 |
| Modo Energy | 4.8 |
| Ably Real Time | 4.0 |
| Pelago | 3.9 |
| Semble | 3.8 |
| Nory | 3.4 |
| Veremark | 3.4 |
| Ryde | 2.9 |
| Vyne Technologies | 2.6 |
| AeroCloud | 2.4 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
