Triple Point VCT 2011 Ord (LSE:TPO) - Investment trust price - Overview

Investment Trust Report

Triple Point VCT 2011 Plc TPO

Closing Price
GBX1.00

1 Day Change
0.00|0.00%

As of 21/11/2017

Last Close1.00
52-Wk Range1.00 - 11.32
Tot Assets Mil0.20
Mkt Cap Mil0.20
Yield %99.00
Estimated Nav1.00
Discount % %0.00
12M Avg Disc %0.00
Last Actual NAV4.30
Last NAV Date31/08/2017

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets0.203m
Net Assets0.203m
Market Capitalisation0.204m
Gross Gearing-
Net Gearing100%
Average Daily Shares Traded (1 Yr)0.000m
Average Daily Value Traded (1 Yr)0.000m
Ongoing Charge (2017)5.06%
DomicileUK
Legal StructureFundType_VCT
Traded CurrencyGBP
ISINGB00B54ST296
Launch Date24 Dec 2010
Financial Year EndFeb 2018
Next AGMJul 2018
NAV FrequencyQuarterly
Dividend FrequencySemi-annually
Valuation Statistics
 21/11/20171 Yr High1 Yr Low
Price1.0011.321.00
NAV*1.0011.321.00
Discount/Premium0.000.00-76.75
Category Discount---
Z-Statistics (1Yr)-  

Total Returns (GBP) 21/11/2017

 Chg (%)  
More ...
Price330.17 
NAV0.00
Cat Price-0.07
Cat NAV0.35
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income3.300009/11/20172018
Income - Special2.000008/06/20172017
Income - Special5.000030/03/20172017
Income - Special24.000027/10/20162017
Income20.700010/12/20152016

Morningstar Rating™

Not Rated

Morningstar® Category

Other

Benchmarks

Morningstar® Benchmark

FTSE Small Cap Ex Investment Trust TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share20.360m

Investment Objective

To target capital preservation whilst producing regular tax-free dividends from a portfolio of small and medium-sized businesses in the UK.
Managers
Claire Ainsworth24/12/2010
Michael Bayer24/12/2010
James Cranmer24/12/2010
Peter Hargreaves24/12/2010
Chris Tottle24/12/2010
Richard Jennings24/12/2010
Alastair Irvine24/12/2010
Ian McLennan24/12/2010

Directors

Tim Clarke, Chad Murrin, Jane Owen
Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. All figures are as at Last Close, on a cum income basis with debt valued at fair and in traded currency unless otherwise stated (we do not fair value debt for split capital trusts). Performance returns are presented in British Pounds (GBP) and calculated on a capital only basis with debt valued at par.
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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