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Triple Point Venture Vct PLC (TPV)
VENTURE ORD 1POpen
91p
Previous close
91p
Trade high
92.5p
Estimated NAV
95.96
Year high
96.00p
Year low
89.00p
Premium / Discount
-5.17%
Market capitalisation
£64.83 mn
Volume
5,000
Dividend yield
5.21%
Ongoing charge
3.93%
ISIN
GB00BDTYGZ09
This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Dividend reinvestment
Before investing please read:
Share price
Dividends
| Previous | Latest | |
|---|---|---|
| Record date | 04/08/2023 | 16/02/2024 |
| Ex-dividend date | 03/08/2023 | 15/02/2024 |
| Payment date | 04/09/2023 | 18/03/2024 |
| Amount | 2.00p | 2.00p |
Net asset value (NAV)
| Estimated NAV | 95.96 |
|---|---|
| Latest actual NAV | 97.96 |
| Latest actual NAV date | 31 December 2023 |
| 12m average premium/discount | -5.22% |
Top 10 holdings
| Holdings 31/03/2022 | % of assets |
|---|---|
| Vyne Technologies Ltd | 10.20 |
| Ably Real Time Ltd | 8.64 |
| Digital Therapeutics Inc (T/A Quit Genius) | 7.55 |
| Credit Kudos | 6.90 |
| Distributed Generators Ltd | 5.27 |
| Heydoc Ltd | 3.76 |
| Broadpoint 3 Ltd | 3.64 |
| Green Peak Generation Ltd | 2.86 |
| Ryde | 2.74 |
| Tickitto | 2.74 |
Investment objective
The Company’s Investment Policy is directed towardsnew investments in businesses which either: (i) havethe potential for high growth, or (ii) are cashflowgenerative businesses with a high-quality customerbase.The Venture Fund will typicallymake initial investments of between £50,000 and £2million and may make further follow-on investments intoexisting portfolio companies.
Morningstar ratingTM
News
Recent trades
| Date | Time | Price | Quantity | Value (£) |
|---|---|---|---|---|
| 25/04/2024 | 08:18:56 | 92.5 | 5,000 | 4,625.00 |
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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