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

30 June 2019

137.44p per share

C Share Class

118.07p per share

D Share Class

98.85p per share

E Share Class

Dividend History

C Share Class only

5.00p per share

C Class

25 July 2019

5.00p per share

C Class

26 July 2018

5.00p per share

C Class

14 July 2017

5.00p per share

C Class

8 July 2016

D Share Class only

5.00p per share

D Class

25 July 2019

5.00p per share

D Class

26 July 2018

5.00p per share

D Class

14 July 2017