Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | Triple Point Venture VCT PLC (Ordinary Share) | -1.89% |
| NAV | Triple Point Venture VCT PLC (Ordinary Share) | -2.68% |
| Morningstar's Benchmark | (FTSE AllSh TR GBP) 50.000% + ( FTSE Small Cap TR GBP) 50.000% | -- |
- Issue of Equity and Total Voting Rights
- Total Voting Rights
- Offer for Subscription - over-allotment facility
- Venture Share Class Net Asset Value
- Directorate Change
- Dividend Declaration
- Transaction in Own Shares
- Venture Share Class Net Asset Value
- Results for the six months ended 31 August 2023
- Publication of Prospectus
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Key statistics
On Thursday, Triple Point Venture VCT PLC (TPV:LSE) closed at 91.00, 2.25% above its 52-week low of 89.00, set on Mar 25, 2024.
52-week range
| Shares outstanding | 71.24m |
|---|---|
| Market cap | 64.83m GBP |
| Total assets | 68.37m GBP |
| Total expense ratio | 3.93% |
| High | -- |
| Low | -- |
| Previous close | 91.00 |
| Average volume | 500.00 |
|---|---|
| YTD Change | -1.62% |
| Beta | 0.1914 |
| Diluted NAV (est) | 95.96 |
| Diluted NAV (last pub) | 97.96 |
| Premium/Discount | -5.17% |
| Net Gearing | 0.00% |
| Annual div (ADY) | 2.00 GBX |
|---|---|
| Annual div yield (ADY) | 2.20% |
| Div ex-date | Feb 15 2024 |
| Div pay-date | Mar 18 2024 |
Data delayed at least 20 minutes, as of Apr 25 2024 08:18 BST.
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