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

Investment Trust Report

Triple Point VCT 2011 Plc (GBP) TPO

Closing Price
GBX6.04

1 Day Change
-|-%

As of -

Last Close6.04
52-Wk Range6.04 - 35.26
Tot Assets Mil1.23
Mkt Cap Mil1.23
Yield %0.00
Estimated Nav6.04
Discount % %0.00
12M Avg Disc %0.00
Last Actual NAV11.04
Last NAV Date30/11/2016

Share Price Performance (CurrencyCode_GBX)

Key Statistics (CurrencyCode_GBX)
Total Assets1.229m
Net Assets1.229m
Market Capitalisation1.229m
Gross Gearing100%
Net Gearing100%
Average Daily Shares Traded (1 Yr)0.000m
Average Daily Value Traded (1 Yr)0.000m
Ongoing Charge (2016)4.19%
DomicileUK
Legal StructureFundType_VCT
Traded CurrencyGBP
ISINGB00B54ST296
Launch Date24 Dec 2010
Financial Year EndFeb 2018
Next AGMJul 2017
NAV FrequencyQuarterly
Dividend FrequencyAnnual
Valuation Statistics
 -1 Yr High1 Yr Low
Price6.0435.266.04
NAV*6.0435.266.04
Discount/Premium0.000.00-68.71
Category Discount-7.07-2.47-7.54
Z-Statistics (1Yr)-  

Total Returns (CurrencyCode_GBX) -

 Chg (%)  
More ...
Price- 
NAV-
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income5.000030/03/20172017
Income24.000027/10/20162017
Income20.700010/12/20152016
Income38.000016/07/20152016
Income7.370004/06/20152016

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 Share20.350m

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

Timothy 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 Pence (GBX) 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 Trafford House, Chester Road, Manchester M32 0RS. 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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