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 September 2018

5.07p per share

Ordinary Share Class

111.83p per share

C Share Class

104.82p per share

D Share Class

99.34p 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