Triple Point VCT 2011 plc

Triple Point VCT 2011 plc is a Venture Capital Trust incorporated in July 2010. The Investment Manager is Triple Point Investment Management LLP. The Triple Point VCT 2011 plc was established to fund small and medium sized enterprises.

After the exit of the Ordinary Share Class in January 2018, it now has three share classes with separate portfolios.

Triple Point VCT 2011 plc

After the exit of the Ordinary Share Class in January 2018, it now has three share classes with separate portfolios.

Net Asset Values Per Share

28 February 2021

52.43p per share

A Share Class

57.36p per share

B Share Class

28 May 2021

101.06p per share

Venture Share Class

Dividend History

A Share Class only

B Share Class only

Venture Share

28 February 2021

5.50p per share

A Class

30 June 2020

6.75p per share

A Class

28 February 2020

28.00p per share

A Class

29 November 2019

23.5p per share

A Class

28 June 2019

4.00p per share

A Class

22 February 2019

1.00p per share

A Class

27 June 2018

2.75p per share

A Class

22 June 2017

4.00p per share

A Class

30 June 2020

5.00p per share

B Class

28 June 2019

5.00p per share

B Class

28 February 2021

3.00p per share

Venture Class

31 July 2020

3.00p per share

Venture Class

Reports

Triple Point VCT 2011 Notice of AGM 2021

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Triple Point VCT 2011 Supplementary Prospectus 8 June 2021

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Triple Point VCT 2011 Annual Report 28 February 2021

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Triple Point VCT 2011 plc Net Asset Values 30 Nov 2020

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Triple Point Venture Fund Investor Application 2020

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Triple Point Venture Fund Brochure 2020

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Triple Point VCT 2011 Circular September 2020

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Triple Point VCT 2011 plc Interim Report 31 August 2020

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Triple Point Venture Fund Prospectus 2020/2021

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Triple Point VCT 2011 plc Net Asset Values 31 May 2020

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Triple Point VCT 2011 Annual Report 29 February 2020

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Triple Point VCT 2011 plc Net Asset Values 30 November 19

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Triple Point VCT 2011 Circular 11 September 2019

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Triple Point VCT 2011 plc Interim Report 31 August 2019

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Triple Point VCT 2011 Interim Management Statement 31 May 2019

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Triple Point VCT 2011 plc Financial Statement 28 Feb 2019

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Triple Point VCT 2011 Interim Management Statement 30 Nov 18

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Triple Point VCT 2011 Circular 14 September 2018

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Triple Point VCT 2011 Interim Financial Statement 31 Aug 2018

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Triple Point VCT 2011 plc Interim Management Statement 31 May 2018

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Triple Point VCT 2011 Financial Statement as at 28 Feb 2018

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Triple Point VCT 2011 Interim Management Statement 30 Nov 17

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Triple Point VCT 2011 Circular 19 Oct 2017

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Triple Point VCT Interim Financial Statement 31 Aug 2017

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Triple Point VCT 2011 Interim Management Statement 28 Feb 2017

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Triple Point VCT 2011 Plc Financial Statement 28 Feb 2017

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Triple Point VCT 2011 Interim Management Statement 30 Nov 2016

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Triple Point VCT 2011 Interim Financial Statement 31 Aug 16

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Triple Point VCT 2011 Interim Management Statement 31 May 2016

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Triple Point VCT 2011 Financial Statements 29 February 2016

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Triple Point VCT 2011 plc Interim Report 31 August 2015

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Triple Point VCT 2011 plc Financial Statements 28 February 2015

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Triple Point VCT 2011 plc Interim Report 31 August 2014

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Triple Point VCT 2011 plc Financial Statements 28 February 2014

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Triple Point VCT 2011 plc Interim Report 31 August 2013

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Triple Point VCT 2011 plc Financial Statements 28 February 2013

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Triple Point VCT 2011 plc Interim Report 31 August 2012

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Triple Point VCT 2011 plc Financial Statements 29 February 2012

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Triple Point VCT 2011 plc Interim Report 31 August 2011

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Triple Point VCT 2011 plc