Triple Point Income VCT plc

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

Triple Point Income VCT plc

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

Investment Strategy

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

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

Investment Strategy

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

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 2020

83.13p per share

C Share Class

58.02p per share

D Share Class

96.01p per share

E Share Class

Dividend History

C Share Class only

D Share Class only

E Share Class only

30 June 2020

3.50p per share

C Class

25 March 2020

29.00p per share

C Class

19 December 2019

21.00p 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

5.00p per share

C Class

30 June 2020

5.00p per share

D Class

25 March 2020

50.00p 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

5.00p per share

D Class

30 June 2020

6.50p per share

E Class

25 March 2020

5.00p per share

E Class

Reports

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