Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | Triple Point Venture VCT PLC (Ordinary Share) | 0.00% |
| NAV | Triple Point Venture VCT PLC (Ordinary Share) | -1.80% |
| Morningstar's Benchmark | FTSE AllSh TR GBP [50.00%]; FTSE Small Cap TR GBP [50.00%] | -- |
Announcements
- Publication of a Prospectus and Circular
- Total Voting Rights
- Transaction in Own Shares
- Intention to Launch an Offer for Subscription
- Issue of Equity and Total Voting Rights
- Venture Share Class Net Asset Value
- Result of Annual General Meeting
- Change of Registered Office
- Annual Financial Report and Notice of AGM
- Final Results for the year ended 29 February 2024
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Key statistics
On Friday, Triple Point Venture VCT PLC (TPV:LSE) closed at 92.00, -3.16% below its 52-week high of 95.00, set on Oct 30, 2023.
52-week range
| Shares outstanding | 72.89m |
|---|---|
| Market cap | 67.06m GBP |
| Total assets | 70.07m GBP |
| Total expense ratio | 2.91% |
| High | 92.00 |
| Low | 92.00 |
| Previous close | 92.00 |
| Average volume | 0.00 |
|---|---|
| YTD Change | -0.54% |
| Beta | 0.1972 |
| Diluted NAV (est) | 96.13 |
| Diluted NAV (last pub) | 96.13 |
| Premium/Discount | -4.30% |
| Net Gearing | 0.00% |
| Annual div (ADY) | 2.00 GBX |
|---|---|
| Annual div yield (ADY) | 2.17% |
| Div ex-date | Feb 15 2024 |
| Div pay-date | Mar 18 2024 |
Data delayed at least 20 minutes, as of Aug 09 2024 08:26 BST.
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