Venture shares. Open offer closes 31/07/24.
Overview
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Data as at: 25/04/2024
In
Objective
To offer combined exposure to cash or cash-based funds and venture capital investments focused on companies with contractual revenues from financially secure counterparties.
AIC sector
Management group
Triple Point Investment Management
Company website
Launch date
12/04/2019
February
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 (%) |
---|---|---|---|---|---|---|---|---|
64.83 | 68.37 | 91.00 | 95.96 | -5.17 | N/A | 5.49 | Dec | 3.21 (28/02/2023) |
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Note
Dividends
Dividends declared in last 12 months
Ex-Dividend date | Payment date | Dividend amount | Special dividend | Financial year |
---|---|---|---|---|
15/02/2024 | 18/03/2024 | 2.000 | No | 2024 |
03/08/2023 | 04/09/2023 | 2.000 | No | 2023 |
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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 | -2.2 | 13.7 | N/A | N/A |
VCT Generalist AIC sector | Share price total return | -1.3 | 5.5 | 24.1 | 90.6 |
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Share structure
Number of shares
71,243,862
Traded volumes (number of shares)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Total | 5,000 | 610 | 27,293 | 0 |
Average | N/A | 217 | 123 | 72 |
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Traded values (m)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Total | 0.00 | 0.00 | 0.03 | 0 |
Average | N/A | 0.00 | 0.00 | 0.00 |
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Trading details
Top holdings
Data as at : 31/08/2023
Investment | % of total assets |
---|---|
Ably Real-Time Ltd | 6.0 |
Semble | 4.5 |
Pelago | 4.3 |
Ryde | 3.8 |
Vyne Technologies Limited | 3.8 |
Modo Energy | 3.6 |
Veremark | 2.9 |
Scan.com | 2.9 |
AeroCloud | 2.9 |
Channel | 2.8 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.