Triple Point 2011 Venture Shares (LSE:TPVN) - Investment trust price


Investment Trust Report

Triple Point 2011 Venture Shares TPVN

An intraday price is not available for this security

Last Close-
Day Range-
52-Wk Range-
Mkt Cap Mil6.91
Yield %-
Estimated Nav94.50
Premium %5.82
12M Avg Disc %-
Last Actual NAV94.50
Last NAV Date12/04/2019

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets6.532m
Net Assets6.532m
Market Capitalisation6.912m
Gross Gearing0%
Net Gearing0%
Average Daily Shares Traded (1 Yr)-
Average Daily Value Traded (1 Yr)-
Ongoing Charge-%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB00BDTYGZ09
Launch Date12 Apr 2019
Financial Year EndFeb 2020
Next AGMJul 2020
NAV Frequency
Dividend Frequency
Valuation Statistics
 18/11/20191 Yr High1 Yr Low
Price100.00100.00100.00
NAV*94.5094.5094.50
Discount/Premium5.82--
Category Discount---
Z-Statistics (1Yr)-  

Total Returns (GBP) 18/11/2019

 Chg (%)  
More ...
Price0.00 
NAV0.00
Cat Price0.00
Cat NAV-0.22
 

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 Share6.912m

Investment Objective

TP11 Venture Fund focuses on providing funding to unquoted companies at an early stage in their lifecycle to help them grow and scale. The fund typically makes initial investments of between GBP 50,000 and GBP 2m and may make further follow on investments into existing portfolio companies. TP11 intends to build a portfolio of predominantly unquoted companies with significant growth potential across a diversified range of sectors.
Managers
Claire Ainsworth12/04/2019
Michael Bayer12/04/2019
James Cranmer12/04/2019
Ian McLennan12/04/2019
Bryan Curel12/04/2019
Ben Beaton12/04/2019
Jonathan Parr12/04/2019
Neil Richards12/04/2019
Max Shenkman12/04/2019

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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