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


Investment Trust Report

Triple Point VCT 2011 B Plc TPOB

Last Price
GBX95.50

Day Change
0.00|0.00%

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

Last Close-
Day Range-
52-Wk Range-
Mkt Cap Mil6.52
Yield %5.24
Estimated Nav101.10
Discount % %-5.54
12M Avg Disc %-
Last Actual NAV106.10
Last NAV Date28/02/2019

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets6.899m
Net Assets6.899m
Market Capitalisation6.517m
Gross Gearing100%
Net Gearing0%
Average Daily Shares Traded (1 Yr)-
Average Daily Value Traded (1 Yr)-
Ongoing Charge (2018)1.17%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB00BYSQV489
Launch Date18 Apr 2016
Financial Year EndFeb 2020
Next AGMJul 2019
NAV FrequencyQuarterly
Dividend FrequencyAnnual
Valuation Statistics
 26/06/20191 Yr High1 Yr Low
Price95.50100.5095.00
NAV*101.10106.9099.93
Discount/Premium-5.54--
Category Discount---
Z-Statistics (1Yr)-  

Total Returns (GBP) 26/06/2019

 Chg (%)  
More ...
Price0.00 
NAV0.00
Cat Price0.00
Cat NAV1.69
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income5.000013/06/20192020

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 Share6.824m

Investment Objective

The key objectives of the Company are to:Pay regular tax-free dividends to investors; maintain VCT status to enable investors to benefit from the associated tax reliefs; reduce the volatility normally associated with early stage investments by applying its Investment Policy; and In respect of the B Share Fund, provide investors with the option to exit shortly after 5 years following investment.
Managers
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
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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