Skip to main content
  • Register
  • Help
  • Contact us
  • Log out of your HL account

Triple Point VCT 2011 Plc (TPOA) ORD GBP0.01 A

Sell:77.50p Buy:80.50p 0 Change: No change
Market closed Prices as at close on 11 December 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:77.50p
Buy:80.50p
Change: No change
Market closed Prices as at close on 11 December 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:77.50p
Buy:80.50p
Change: No change
Market closed Prices as at close on 11 December 2019 Prices delayed by at least 15 minutes | Switch to live prices |
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
79.00p
Trade high:
n/a
Year high:
104.50p
Estimated NAV:
84.05
Previous close:
79.00p
Trade low:
n/a
Year low:
79.00p
Premium/Discount:
-6.01%
Previous:
0.00p (0.00%)
Previous:
0.00p
Volume:
n/a
Dividend yield:
6.33%
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
TRIPLE POINT 11 performance chart

Premium/Discount

TRIPLE POINT 11 performance chart
Full interactive share price and premium / discount charts

Performance

Not available for this stock.

Trust Basics

Benchmark: n/a
Annual management charge: 2% of Net Assets
Performance fee: Yes
Ongoing charge: 2.57%
Dividend yield: 6.33%
Dividend frequency: Annually
Total assets: £8m
Gross gearing: 100%
Market capitalisation:Market cap.: £8m
Shares in issue: 23.67 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB00BNCBFM82

Recent dividends paid or declared by Triple Point VCT 2011 Plc:

Type Ex-div date Payment date Amount
Special 14/11/2019 29/11/2019 23.50p
Final 13/06/2019 28/06/2019 4.00p
Interim 14/02/2019 22/02/2019 1.00p
Interim 14/06/2018 28/06/2018 2.75p
Final 08/06/2017 23/06/2017 4.00p

This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision.

Full dividend history

Dividend information for this stock is not available.

Ready to invest?

To buy shares in , you'll need to have an account. Try our handy filter to explore the different options.

Compare accounts

Ready to take your first step?

To invest in , you'll need to open an account.
Try our handy filter to find which one suits you best.

Compare accounts

Important Documents



Objective

The company is seeking to target capital preservation whilst producing regular tax-free dividends from a portfolio of small and medium-sized businesses in the UK. At least 70% NAV of the company will be invested in VCT qualifying investments. The remaining assets will be exposed either to cash or cash - based similar liquid investments or investments originated in line with the VCT qualifying investment policy of the company but with realisation dates which fit with the liquidity needs of the company.

NET ASSET VALUE (NAV)

Estimated NAV: 84.05
Latest actual NAV: 107.55
Latest actual NAV date: 31 August 2019
Premium/Discount: -6.01%
12m average Premium/Discount: -6.36%
NAV frequency: Quarterly
Time / date Time Buy / sell Type Volume Price Value
×

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled ‘N/A’.

Top 10 holdings currently unavailable.

Top 10 sectors currently unavailable.

Top 10 countries currently unavailable.

Key Dates

Launch date: 17 March 2015
Financial year end: February
Next AGM: July 2020
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by NBTrader. Charts provided by Factset. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.