Triple Point Income VCT (LSE:TPV1) - Overview

Investment Trust Report

Triple Point Income VCT plc TPV1

Closing Price

1 Day Change

As of 21/10/2016

Last Close50.00
52-Wk Range50.00 - 50.00
Tot Assets Mil13.22
Mkt Cap Mil9.74
Yield %0.00
Estimated Nav67.92
Discount % %-26.38
12M Avg Disc %-28.79
Last Actual NAV67.92
Last NAV Date30/06/2016

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets13.219m
Net Assets13.219m
Market Capitalisation9.738m
Gross Gearing100%
Net Gearing100%
Average Daily Shares Traded (1 Yr)0.000m
Average Daily Value Traded (1 Yr)0.000m
Ongoing Charge (2016)1.93%
Legal StructureFundType_VCT
Traded CurrencyGBP
Launch Date18 Feb 2008
Financial Year EndMar 2017
Next AGMJul 2017
NAV FrequencyQuarterly
Dividend FrequencyAnnual
Valuation Statistics
 21/10/20161 Yr High1 Yr Low
Category Discount-7.35-1.47-7.86
Z-Statistics (1Yr)0.27  

Total Returns (GBP) 21/10/2016

 Chg (%)  
More ...
Cat Price0.36
Cat NAV0.04
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year

Morningstar Rating™

Not Rated

Morningstar® Category



Morningstar® Benchmark

FTSE Small Cap Ex Investment Trust TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share19.475m

Investment Objective

To invest in a portfolio of small, unquoted companies to provide shareholders with an attractive income and capital return.
Claire Ainsworth18/02/2008
Michael Bayer18/02/2008
James Cranmer18/02/2008
Peter Hargreaves18/02/2008
Ian McLennan18/02/2008
Ben Beaton18/02/2008
Bryan Curel31/03/2014
Parr Jonathan31/03/2014
Alex Tucker31/03/2014
Oliver Scutt31/03/2014


Simon Acland, David Frank, Michael Stanes
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 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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