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

Sell:48.00p Buy:51.00p 0 Change: No change
Market closed Prices as at close on 20 April 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:48.00p
Buy:51.00p
Change: No change
Market closed Prices as at close on 20 April 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:48.00p
Buy:51.00p
Change: No change
Market closed Prices as at close on 20 April 2021 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:
49.50p
Trade high:
n/a
Year high:
55.50p
Estimated NAV:
52.13
Previous close:
49.50p
Trade low:
n/a
Year low:
48.50p
Premium/Discount:
-5.05%
Previous:
0.00p (0.00%)
Previous:
0.00p
Volume:
n/a
Dividend yield:
13.64%
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: FTSE Small Cap ex.IT TR GBP
Annual management charge: n/a
Performance fee: No
Ongoing charge: 3.56%
Dividend yield: 13.64%
Dividend frequency: Annually
Total assets: £5m
Gross gearing: 100%
Market capitalisation:Market cap.: £5m
Shares in issue: 37.86 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
Interim 11/06/2020 30/06/2020 6.75p
Special 13/02/2020 28/02/2020 28.00p
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

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

Five years' total annual Triple Point VCT 2011 Plc dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
29/02/2020 102.80% 0.04 28.00p
28/02/2019 n/a 0.90 5.00p
28/02/2018 n/a 1.61 2.75p
28/02/2017 n/a 0.90 4.00p

All dividend data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Full dividend history

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Important Documents



Objective

The Company's investment strategy is to offer combined exposure to cash or cash-based funds and venture capital investments focused on companies with contractual revenues from financially secure counterparties.

NET ASSET VALUE (NAV)

Estimated NAV: 52.13
Latest actual NAV: 52.13
Latest actual NAV date: 30 November 2020
Premium/Discount: -5.05%
12m average Premium/Discount: 0.59%
NAV frequency: Quarterly

Recent trade data is unavailable. We will be replacing it, however in the meantime the information is available on the London Stock Exchange website.

Security Weight
Green Highland Allt Ladaidh (1148) Ltd 37.22%
Green Highland Allt Luaidhe (228) Ltd 17.53%
Green Highland Allt Phocachain (1015) Ltd 17.26%
Green Highland Shenval Ltd 10.01%
Broadpoint 2 Ltd 9.30%
Green Highland Allt Choire A Bhalachain (225) Ltd 0.61%
Countplus Ltd 0.00%

Top 10 sectors currently unavailable.

Top 10 countries currently unavailable.

Key Dates

Launch date: 17 March 2015
Financial year end: February
Next AGM: July 2021
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'.