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) | +2.78% |
| Morningstar's Benchmark | FTSE AllSh TR GBP [50.00%]; FTSE Small Cap TR GBP [50.00%] | -- |
Announcements
- Transaction in Own Shares
- 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
- Intention to Launch an Offer for Subscription
- Venture Share Class Net Asset Value
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Key statistics
On Monday, Triple Point Venture VCT PLC (TPV:LSE) closed at 91.00, 2.25% above its 52-week low of 89.00, set on Mar 25, 2024.
52-week range
| Shares outstanding | 76.34m |
|---|---|
| Market cap | 69.47m GBP |
| Total assets | 72.99m GBP |
| Total expense ratio | 2.91% |
| High | 91.00 |
| Low | 91.00 |
| Previous close | 91.00 |
| Average volume | 17.25k |
|---|---|
| YTD Change | -1.62% |
| Beta | 0.1964 |
| Diluted NAV (est) | 95.61 |
| Diluted NAV (last pub) | 97.61 |
| Premium/Discount | -4.82% |
| Net Gearing | 0.00% |
| Annual div (ADY) | 4.00 GBX |
|---|---|
| Annual div yield (ADY) | 4.40% |
| Div ex-date | Nov 14 2024 |
| Div pay-date | Dec 02 2024 |
Data delayed at least 20 minutes, as of Nov 18 2024 08:10 GMT.
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