Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Triple Point Venture VCT PLC (Ordinary Share) | +2.91% |
NAV | Triple Point Venture VCT PLC (Ordinary Share) | 0.00% |
Morningstar's Benchmark | FTSE AllSh TR GBP [50.00%]; FTSE Small Cap TR GBP [50.00%] | -- |
Announcements
- Issue of Equity and Total Voting Rights
- Results for the six months ended 31 August 2024
- Director Declaration
- Dividend Declaration
- Result of General Meeting
- Publication of a Prospectus and Circular
- Total Voting Rights
- Transaction in Own Shares
- Intention to Launch an Offer for Subscription
- Venture Share Class Net Asset Value
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Key statistics
On Thursday, Triple Point Venture VCT PLC (TPV:LSE) closed at 93.00, -0.53% below its 52-week high of 93.50, set on Jul 30, 2024.
52-week range
Shares outstanding | 72.89m |
---|---|
Market cap | 67.79m GBP |
Total assets | 71.15m GBP |
Total expense ratio | 2.91% |
High | 93.00 |
Low | 93.00 |
Previous close | 93.00 |
Average volume | 0.00 |
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YTD Change | +0.54% |
Beta | 0.1951 |
Diluted NAV (est) | 97.61 |
Diluted NAV (last pub) | 97.61 |
Premium/Discount | -4.72% |
Net Gearing | 0.00% |
Annual div (ADY) | 4.00 GBX |
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Annual div yield (ADY) | 4.30% |
Div ex-date | Feb 15 2024 |
Div pay-date | Mar 18 2024 |
Next div ex-date | Nov 14 2024 |
Next div pay-date | Dec 02 2024 |
Data delayed at least 20 minutes, as of Oct 17 2024 08:28 BST.
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