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) | -2.65% |
| Morningstar's Benchmark | FTSE AllSh TR GBP [50.00%]; FTSE Small Cap TR GBP [50.00%] | -- |
Announcements
- Total Voting Rights
- Issue of Supplementary Prospectus
- Proposed Increase in Size of Offer
- ISSUE OF EQUITY AND TOTAL VOTING RIGHTS
- Offer for Subscription - over-allotment facility
- Net Asset Value(s)
- Dividend Declaration
- Total Voting Rights
- Venture Share Class Net Asset Value
- Issue of Equity and Total Voting Rights
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Key statistics
As of last trade Triple Point Venture VCT PLC (TPV:LSE) traded at 86.00, 2.38% above its 52-week low of 84.00, set on Feb 27, 2026.
52-week range
| Shares outstanding | 119.89m |
|---|---|
| Market cap | 103.11m GBP |
| Total assets | 108.70m GBP |
| Total expense ratio | -- |
| High | 86.00 |
| Low | 86.00 |
| Previous close | 86.00 |
| Average volume | 2.30k |
|---|---|
| YTD Change | -1.71% |
| Beta | -0.0238 |
| Diluted NAV (est) | 90.67 |
| Diluted NAV (last pub) | 92.67 |
| Premium/Discount | -5.15% |
| Net Gearing | 0.00% |
| Annual div (ADY) | 4.00 GBX |
|---|---|
| Annual div yield (ADY) | 4.65% |
| Div ex-date | Feb 19 2026 |
| Div pay-date | Mar 17 2026 |
Data delayed at least 20 minutes, as of Feb 27 2026 16:45 GMT.
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