Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Triple Point Venture VCT PLC (Ordinary Share) | -1.87% |
NAV | Triple Point Venture VCT PLC (Ordinary Share) | 0.00% |
Morningstar's Benchmark | (FTSE AllSh TR GBP) 50.000% + ( FTSE Small Cap TR GBP) 50.000% | -- |
Announcements
- Transaction in Own Shares
- Change of Registered Office
- Total Voting Rights
- Issue of Equity and Total Voting Rights
- Annual Financial Report and Notice of AGM
- Final Results for the year ended 29 February 2024
- Offer for Subscription - over-allotment facility
- Venture Share Class Net Asset Value
- Directorate Change
- Dividend Declaration
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Key statistics
On Thursday, Triple Point Venture VCT PLC (TPV:LSE) closed at 92.00, 3.37% above its 52-week low of 89.00, set on Mar 25, 2024.
52-week range
Shares outstanding | 72.61m |
---|---|
Market cap | 66.46m GBP |
Total assets | 71.19m 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 | 0.1936 |
Diluted NAV (est) | 98.55 |
Diluted NAV (last pub) | 98.55 |
Premium/Discount | -6.65% |
Net Gearing | 0.00% |
Annual div (ADY) | 2.00 GBX |
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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 Jul 04 2024 11:37 BST.
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