Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | Triple Point Venture VCT PLC (Ordinary Share) | +2.88% |
| NAV | Triple Point Venture VCT PLC (Ordinary Share) | -0.90% |
| Morningstar's Benchmark | FTSE AllSh TR GBP [50.00%]; FTSE Small Cap TR GBP [50.00%] | -- |
Announcements
- Net Asset Value(s)
- Dividend Declaration
- Total Voting Rights
- Venture Share Class Net Asset Value
- Issue of Equity and Total Voting Rights
- Issue of Equity and Total Voting Rights
- Offer for Subscription - over-allotment facility
- Transaction in Own Shares
- Results for the six months ended 31 August 2025
- 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 87.50, 1.74% above its 52-week low of 86.00, set on Dec 23, 2025.
52-week range
| Shares outstanding | 110.02m |
|---|---|
| Market cap | 96.27m GBP |
| Total assets | 101.96m GBP |
| Total expense ratio | -- |
| High | 87.50 |
| Low | 87.50 |
| Previous close | 87.50 |
| Average volume | 0.00 |
|---|---|
| YTD Change | 0.00% |
| Beta | 0.0014 |
| Diluted NAV (est) | 92.67 |
| Diluted NAV (last pub) | 92.67 |
| Premium/Discount | -5.58% |
| Net Gearing | 0.00% |
| Annual div (ADY) | 4.00 GBX |
|---|---|
| Annual div yield (ADY) | 4.57% |
| Div ex-date | Nov 13 2025 |
| Div pay-date | Dec 01 2025 |
| Next div ex-date | Feb 19 2026 |
| Next div pay-date | Mar 17 2026 |
Data delayed at least 20 minutes, as of Dec 23 2025 09:10 GMT.
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