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Data as at: 04/03/2026

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Triple Point Venture VCT Venture shares website
Objective
To offer exposure to venture capital investments and to maintain liquidity in cash or cash-based funds.
AIC sector
VCT
Management group
Triple Point Investment Management
Launch date
12/04/2019
Financial year end
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.
Continuation vote
5 yearly
Market Cap (m) Total assets (m) Price (last close) NAV Discount / premium (%) Gearing (%) Dividend yield (%) Dividend dates Ongoing charge (%)
103.11 108.70 86.00 90.67 -5.15 N/A 4.65 Dec 2.98 (28/02/2025)
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Note

Open offer closes 31/07/2026.

Dividends

Dividends declared in last 12 months

Ex-dividend date Payment date Dividend amount Special dividend Financial year
19/02/2026 17/03/2026 2.000 No 2026
13/11/2025 01/12/2025 2.000 No 2025
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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 0.6 1.1 8.4 N/A
VCT AIC sector Share price total return -3.1 -11.1 1.2 46.9
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Share structure

Number of shares
119,889,748

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 0 20,712 310,812 607,401
Average N/A 1,036 1,229 470
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total N/A 0.02 0.28 0.55
Average N/A 0.00 0.00 0.00
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Trading details

ISIN Ticker Traded currency Stock exchange
GB00BDTYGZ09 TPV GBX London Stock Exchange - MAIN
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Top holdings

Data as at : 31/08/2025

Investment % of total assets
Nory 8.4
Semble 4.8
Modo Energy 4.3
Scan.com 3.6
Paloma Health 3.5
Treefera 3.2
Ably Real Time 2.6
AeroCloud 2.5
Pelago 2.4
SeeChange 2.4

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.