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

Investment Trust Report

Triple Point VCT 2011 A Plc TPOA

Closing Price
GBX96.87

1 Day Change
0.00|0.00%

As of 18/08/2017

Last Close96.87
52-Wk Range96.87 - 104.07
Tot Assets Mil10.04
Mkt Cap Mil9.64
Yield %0.00
Estimated Nav100.87
Discount % %-3.97
12M Avg Disc %0.00
Last Actual NAV104.87
Last NAV Date31/05/2017

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets10.038m
Net Assets10.038m
Market Capitalisation9.640m
Gross Gearing100%
Net Gearing100%
Average Daily Shares Traded (1 Yr)0.000m
Average Daily Value Traded (1 Yr)0.000m
Ongoing Charge (2017)2.57%
DomicileUK
Legal StructureFundType_VCT
Traded CurrencyGBP
ISINGB00BNCBFM82
Launch Date17 Mar 2015
Financial Year EndFeb 2018
Next AGM-
NAV FrequencyQuarterly
Dividend FrequencyAnnual
Valuation Statistics
 18/08/20171 Yr High1 Yr Low
Price96.87104.0796.87
NAV*100.87104.87100.87
Discount/Premium-3.970.00-3.97
Category Discount-7.28-6.02-7.62
Z-Statistics (1Yr)-  

Total Returns (GBP) 18/08/2017

 Chg (%)  
More ...
Price0.00 
NAV0.00
Cat Price0.81
Cat NAV1.02
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
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

To target capital preservation whilst producing regular tax-free dividends from a portfolio of small and medium-sized businesses in the UK.
Managers
Claire Ainsworth17/03/2015
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

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 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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