Triple Point VCT 2011 B (LSE:TPOB) - Investment trust price - Overview

Investment Trust Report

Triple Point VCT 2011 B Plc TPOB

Closing Price

1 Day Change

As of 22/05/2018

Last Close100.00
52-Wk Range99.69 - 100.00
Tot Assets Mil6.82
Mkt Cap Mil6.82
Yield %0.00
Estimated Nav100.00
Discount % %0.00
12M Avg Disc %0.00
Last Actual NAV100.00
Last NAV Date28/02/2018

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets6.824m
Net Assets6.824m
Market Capitalisation6.824m
Gross Gearing100%
Net Gearing100%
Average Daily Shares Traded (1 Yr)0.000m
Average Daily Value Traded (1 Yr)0.000m
Ongoing Charge (2018)1.32%
Legal StructureFundType_VCT
Traded CurrencyGBP
Launch Date18 Apr 2016
Financial Year EndFeb 2019
Next AGMJul 2018
NAV FrequencyQuarterly
Dividend FrequencyAnnual
Valuation Statistics
 22/05/20181 Yr High1 Yr Low
Category Discount---
Z-Statistics (1Yr)-  

Total Returns (GBP) 22/05/2018

 Chg (%)  
More ...
Cat Price0.95
Cat NAV1.08

Morningstar Rating™

Not Rated

Morningstar® Category



Morningstar® Benchmark

FTSE Small Cap Ex Investment Trust TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share6.824m

Investment Objective

To target capital preservation whilst producing regular tax-free dividends from a portfolio of small and medium-sized businesses in the UK.
Claire Ainsworth18/04/2016
Michael Bayer18/04/2016
James Cranmer18/04/2016
Peter Hargreaves18/04/2016
Chris Tottle18/04/2016
Richard Jennings18/04/2016
Alastair Irvine18/04/2016
Ian McLennan18/04/2016


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.
© Copyright 2018 Morningstar. All rights reserved.