Triple Point Income VCT (LSE:TPV1) - Investment trust price


Investment Trust Report

Triple Point Income VCT plc TPV1

An intraday price is not available for this security

Last Close-
Day Range-
52-Wk Range-
Mkt Cap Mil9.73
Yield %-
Estimated Nav4.07
Premium %1,128.50
12M Avg Prem %1,185.25
Last Actual NAV5.07
Last NAV Date31/12/2018

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets0.792m
Net Assets0.792m
Market Capitalisation9.732m
Gross Gearing100%
Net Gearing0%
Average Daily Shares Traded (1 Yr)0.000m
Average Daily Value Traded (1 Yr)0.000m
Ongoing Charge (2019)-
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB00B29KPN29
Launch Date18 Feb 2008
Financial Year EndMar 2020
Next AGMJul 2019
NAV FrequencyQuarterly
Dividend FrequencyAnnual
Valuation Statistics
 20/06/20191 Yr High1 Yr Low
Price50.0050.0050.00
NAV*4.0765.831.00
Discount/Premium1,128.504,900.00-24.05
Category Discount---
Z-Statistics (1Yr)0.64  

Total Returns (GBP) 20/06/2019

 Chg (%)  
More ...
Price0.00 
NAV-19.72
Cat Price0.21
Cat NAV-0.27
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income1.000007/03/20192019
Income4.070029/11/20182019
Income - Special60.740012/07/20182018
Income5.000029/06/20172017
Income - Special2.500029/06/20172017

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 Share19.463m

Investment Objective

The main focus of Company is to generate returns from a portfolio of investments in companies based in the UK in order to make regular tax-free dividends. The investment policy is directed towards new investments into cash generative businesses which are operating in stable or mature fields with a high quality customer base and which can provide a positive return to investors. The investments will be made with the intention of growing and developing the revenues and profitability of the target businesses to enable them to be considered for traditional forms of bank finance and other funding. This, in turn, should enable the Company to benefit from refinance gains or from a favourable sale to a third party.
Managers

Directors

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 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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