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Triple Point Venture Vct PLC (TPV)
VENTURE ORD 1POpen
88.50p
Previous close
87.00p
Trade high
88.03p
Estimated NAV
92.66
Year high
88.03p
Year low
84.00p
Premium / Discount
-4.49%
Market capitalisation
£116.50 mn
Volume
26,940
Dividend yield
4.32%
Ongoing charge
2.83%
ISIN
GB00BDTYGZ09
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Dividend reinvestment
Before investing please read:
Share price
Dividends
| Previous | Latest | |
|---|---|---|
| Record date | 20/02/2026 | 27/11/2026 |
| Ex-dividend date | 19/02/2026 | 26/11/2026 |
| Payment date | 17/03/2026 | 16/12/2026 |
| Amount | 2.00p | 2.00p |
Net asset value (NAV)
| Estimated NAV | 92.66 |
|---|---|
| Latest actual NAV | 92.66 |
| Latest actual NAV date | 31 July 2026 |
| 12m average premium/discount | -6.45% |
Top 10 holdings
| Holdings 28/02/2025 | % of assets |
|---|---|
| Semble | 5.32 |
| Modo Energy | 4.80 |
| Nory | 4.15 |
| Scan.com | 4.03 |
| Ably Real Time Ltd | 2.93 |
| Pelago | 2.87 |
| Heat Geek | 2.39 |
| See Change | 2.33 |
| RYDE | 2.03 |
| Veremark | 2.01 |
Investment objective
The Company’s Investment Policy is directed towards new investments in businesses which have the potential for high growth with the development or use of new technology being at the core of the commercial opportunity. All investments must provide the potential for a strong, positive, risk-adjusted return to investors. All investments will be made with the intention of growing and developing the revenues and profitability of the target businesses. The Company focuses on providing funding to unquoted companies at an early stage in their lifecycle to help them grow and scale. The Company will typically make initial investments of between £100,000 and £2 million and may make further follow-on investments into existing portfolio companies. The intention is to build a portfolio of predominantly unquoted companies with significant growth potential across a diversified range of sectors.
Morningstar ratingTM
News
Recent trades
| Date | Time | Price | Quantity | Value (£) |
|---|---|---|---|---|
| 05/10/2026 | 08:59:42 | 88.03 | 10,627 | 9,354.95 |
| 05/10/2026 | 08:15:26 | 88.03 | 10,413 | 9,166.56 |
| 05/10/2026 | 08:06:07 | 88.03 | 5,900 | 5,193.77 |
| 26/08/2026 | 12:37:38 | 87.17 | 3,521 | 3,069.26 |
| 26/08/2026 | 11:43:53 | 86.67 | 3,521 | 3,051.65 |