Triple Point VCT 2011 A (LSE:TPOA) - Investment trust price


Investment Trust Report

Triple Point VCT 2011 A Plc TPOA

Last Price
GBX102.50

Day Change
0.00|0.00%

As of -
- BST | GBX
Minimum 15 Minutes Delay.

Last Close-
Day Range-
52-Wk Range-
Mkt Cap Mil10.20
Yield %-
Estimated Nav107.55
Discount % %-4.70
12M Avg Disc %-
Last Actual NAV107.55
Last NAV Date31/08/2019

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets10.702m
Net Assets10.702m
Market Capitalisation10.200m
Gross Gearing0%
Net Gearing0%
Average Daily Shares Traded (1 Yr)-
Average Daily Value Traded (1 Yr)-
Ongoing Charge (2017)2.57%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB00BNCBFM82
Launch Date17 Mar 2015
Financial Year EndFeb 2020
Next AGMJul 2020
NAV FrequencyQuarterly
Dividend FrequencyAnnual
Valuation Statistics
 18/10/20191 Yr High1 Yr Low
Price102.50104.50100.50
NAV*107.55111.13105.50
Discount/Premium-4.70--
Category Discount---
Z-Statistics (1Yr)-  

Total Returns (GBP) 18/10/2019

 Chg (%)  
More ...
Price1.99 
NAV0.00
Cat Price0.21
Cat NAV-0.27
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income - Special23.500014/11/20192020
Income4.000013/06/20192020
Income1.000014/02/20192019
Income2.750014/06/20182018
Income4.000008/06/20172017

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 Share9.951m

Investment Objective

The company is seeking to target capital preservation whilst producing regular tax-free dividends from a portfolio of small and medium-sized businesses in the UK. At least 70% NAV of the company will be invested in VCT qualifying investments. The remaining assets will be exposed either to cash or cash - based similar liquid investments or investments originated in line with the VCT qualifying investment policy of the company but with realisation dates which fit with the liquidity needs of the company.
Managers
Michael Bayer17/03/2015
James Cranmer17/03/2015
Peter Hargreaves17/03/2015
Chris Tottle17/03/2015
Richard Jennings17/03/2015
Alastair Irvine17/03/2015
Ian McLennan17/03/2015
Ben Beaton28/02/2018

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 Pounds (GBP) and calculated on a capital only basis with debt valued at par.
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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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