Triple Point Income VCT has three share classes, each pursuing its own distinct investment strategy.
Net Asset Values Per Share
31 December 2021
48.89p per share
C Share Class
9.89p per share
D Share Class
79.24p per share
E Share Class
Dividend History
C Share Class only
D Share Class only
E Share Class only
14 January 2022
40.00p per share
C Class
23 December 2021
32.50p per share
C Class
30 July 2021
1.75p per share
C Class
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
23 December 2021
45.00p per share
D Class
30 July 2021
1.75p per share
D 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
14 January 2022
5.50p per share
E Class
23 December 2021
12.00p per share
E Class
30 July 2021
3.50p per share
E Class
30 June 2020
6.50p per share
E Class
25 March 2020
5.00p per share
E Class