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
Launch date
12/04/2019
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 3.8 N/A
VCT Generalist AIC sector Share price total return -1.2 4.3 22.7 88.6
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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 0 5,000 32,293 94,471
Average N/A 227 123 72
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total N/A 0.00 0.03 0.09
Average N/A 0.00 0.00 0.00
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Trading details

ISIN TIDM Traded currency Stock exchange
GB00BDTYGZ09 TPV GBX London Stock Exchange - MAIN
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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

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.