Triple Point Income VCT A (LSE:TPVA) - Overview

Investment Trust Report

Triple Point Income VCT Plc A TPVA

Closing Price
GBX41.79

1 Day Change
0.00|0.00%

As of 06/09/2016

Last Close41.79
52-Wk Range41.15 - 41.82
Tot Assets Mil2.14
Mkt Cap Mil2.14
Yield %11.96
Estimated Nav41.79
Discount % %0.00
12M Avg Disc %0.00
Last Actual NAV41.79
Last NAV Date30/09/2016

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets2.144m
Net Assets2.144m
Market Capitalisation2.144m
Gross Gearing100%
Net Gearing100%
Average Daily Shares Traded (1 Yr)0.000m
Average Daily Value Traded (1 Yr)0.000m
Ongoing Charge (2016)1.92%
DomicileUK
Legal StructureFundType_VCT
Traded CurrencyGBP
ISINGB00B87XBC63
Launch Date21 Nov 2012
Financial Year EndMar 2017
Next AGMJul 2017
NAV FrequencyQuarterly
Dividend FrequencyAnnual
Valuation Statistics
 06/09/20161 Yr High1 Yr Low
Price41.7941.8241.15
NAV*41.7944.0041.15
Discount/Premium0.001.46-5.67
Category Discount---
Z-Statistics (1Yr)-  

Total Returns (GBP) 06/09/2016

 Chg (%)  
More ...
Price0.00 
NAV1.01
Cat Price1.24
Cat NAV0.63
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income40.000006/08/20152016
Income5.000009/07/20152015
Income6.200009/07/20142014
Income5.000010/07/20132013

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 Share5.131m

Investment Objective

To generate returns from a portfolio of investments in companies based in the UK in order to make regular tax-free dividends.
Managers
Claire Ainsworth29/10/2013
Michael Bayer29/10/2013
James Cranmer29/10/2013
Peter Hargreaves29/10/2013
Ian McLennan29/10/2013
Bryan Curel29/10/2013
Ben Beaton29/10/2013
Parr Jonathan29/10/2013
Tucker Alex29/10/2013
Oliver Scutt29/10/2013

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 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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