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Triple Point Venture Vct PLC (TPV)
VENTURE ORD 1POpen
89.50p
Previous close
89.50p
Trade high
88.90p
Estimated NAV
93.61
Year high
94.50p
Year low
88.90p
Premium / Discount
-4.39%
Market capitalisation
£85.95 mn
Volume
97,349
Dividend yield
4.27%
Ongoing charge
2.91%
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 | 15/11/2024 | 28/02/2025 |
| Ex-dividend date | 14/11/2024 | 27/02/2025 |
| Payment date | 02/12/2024 | 17/03/2025 |
| Amount | 2.00p | 2.00p |
Net asset value (NAV)
| Estimated NAV | 93.61 |
|---|---|
| Latest actual NAV | 97.61 |
| Latest actual NAV date | 30 September 2024 |
| 12m average premium/discount | -5.09% |
Top 10 holdings
| Holdings 29/02/2024 | % of assets |
|---|---|
| Scan.Com | 5.42 |
| Modo Energy | 4.77 |
| Ably Real Time Ltd | 3.94 |
| Pelago | 3.86 |
| Semble | 3.82 |
| Nory | 3.40 |
| Veremark | 3.37 |
| Ryders | 2.89 |
| Vyne Technologies Ltd | 2.55 |
| Aero Cloud | 2.41 |
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 (£) |
|---|---|---|---|---|
| 11/03/2025 | 08:31:12 | 88.9 | 19,299 | 17,156.81 |
| 11/03/2025 | 08:30:08 | 88.9 | 19,500 | 17,335.50 |
| 11/03/2025 | 08:18:47 | 88.9 | 19,599 | 17,423.51 |
| 11/03/2025 | 08:16:33 | 88.9 | 19,500 | 17,335.50 |
| 11/03/2025 | 08:18:03 | 88.9 | 9,519 | 8,462.39 |
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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