Overview

Investment Strategy

Triple Point Income VCT has four share classes, each pursuing its own distinct investment strategy.

Shares

Ordinary Share Class – (Comprised of former TP70 2008 (I) & (II) and B Share Class investors).
C Share Class (Hydro)
D Share Class (Hydro 2)
E Share Class

Net Asset Values Per Share

29 June 2018

65.83p per share

Ordinary Share Class

116.30p per share

C Share Class

108.94p per share

D Share Class

99.21p per share

E Share Class

Dividend History

Ordinary Share Class Only

60.74p per share

Ordinary Class

25 July 2018

7.5p per share

Ordinary Class

13 July 2017

16.45p per share

Ordinary Class

18 December 2015

5p per share

Ordinary Class

23 July 2015

4.109p per share

Ordinary Class

10 January 2014

C Share Class only

5p per share

C Class

25 July 2018

5p per share

C Class

13 July 2017

5p per share

C Class

7 July 2016

D Share Class only

5p per share

D Class

25 July 2018

5p per share

D Class

13 July 2017