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

Investment Trust Report

Triple Point Income VCT E TPVE

Last Price

Day Change

As of -
Minimum 15 Minutes Delay.

Last Close-
Day Range-
52-Wk Range-
Mkt Cap Mil25.62
Yield %-
Estimated Nav102.56
Discount % %-13.71
12M Avg Disc %-
Last Actual NAV102.56
Last NAV Date31/03/2019

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets29.691m
Net Assets29.691m
Market Capitalisation25.620m
Gross Gearing100%
Net Gearing0%
Average Daily Shares Traded (1 Yr)-
Average Daily Value Traded (1 Yr)-
Ongoing Charge (2019)2.26%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
Launch Date19 Apr 2017
Financial Year EndMar 2020
Next AGMJul 2019
NAV FrequencyQuarterly
Dividend FrequencyNone
Valuation Statistics
 24/06/20191 Yr High1 Yr Low
Category Discount---
Z-Statistics (1Yr)-  

Total Returns (GBP) 24/06/2019

 Chg (%)  
More ...
Cat Price0.00
Cat NAV1.69

Morningstar Rating™

Not Rated

Morningstar® Category



Morningstar® Benchmark

FTSE Small Cap Ex Investment Trust TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share28.950m

Investment Objective

The E Share Fund will target VCT Qualifying Investments in small and medium-sized enterprises with robust business plans, strong asset bases and which demonstrate a capacity for growth and cash generation.
Claire Ainsworth19/04/2017
Michael Bayer19/04/2017
James Cranmer19/04/2017
Ian McLennan19/04/2017
Bryan Curel19/04/2017
Ben Beaton19/04/2017
Jonathan Parr19/04/2017
Alex Tucker19/04/2017
Oliver Scutt19/04/2017
King Chan19/04/2017
Neil Richards19/04/2017
Freddie Cowper-Coles19/04/2017
Max Shenkman19/04/2017


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.
© Copyright 2019 Morningstar. All rights reserved.