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Triple Point VCT 2011 plc
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Overview
Investment Strategy
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 two share classes with separate portfolios. The overall portfolio comprised investments in 12 small, unquoted companies focussing investments in two areas; electricity generation and SME funding.
Venture Shares (Venture Fund)
The Venture share class (The Venture Fund) targets significant capital growth by investing in innovative businesses that are solving real-world corporate challenges.
A Shares (Hydro)
On 30 April 2015 the A Share Class offer closed having raised £10.3 million with a total of 9,951,133 A Shares being issued. This share class has its own distinct investment strategy funding a portfolio of hydroelectric schemes in Scotland.
B Shares
On 29 April 2016 the B Share Class offer closed having raised £6.97m with a total of 6,824,266 B Shares being issued. The B share class is a limited life offering, fully invested in two companies operating individual gas fired energy centres, with a further investment in a company focused on providing short and medium-term funding to a wide range of small and medium-sized enterprises (SMEs).
Net Asset Values Per Share
30 November 2019
84.36p per share
A Share Class
100.88p per share
B Share Class
99.01p per share
Venture Share Class
Dividend History
Ordinary Share Class only
1.00p per share
Ordinary Class
31 January 2018
3.30p per share
Ordinary Class
24 November 2017
2.00p per share
Ordinary Class
22 June 2017
5.00p per share
Ordinary Class
13 April 2017
24.00p per share
Ordinary Class
11 November 2016
20.70p per share
Ordinary Class
18 December 2015
38.00p per share
Ordinary Class
30 July 2015
7.37p per share
Ordinary Class
18 June 2015
1.32p per share
Ordinary Class
27 February 2015
3.68p per share
Ordinary Class
24 July 2014
1.32p per share
Ordinary Class
7 February 2014
3.68p per share
Ordinary Class
11 July 2013
3.68p per share
Ordinary Class
16 November 2012
A Share Class only
23.5p per share
A Class
29 November 2019
4.00p per share
A Class
28 June 2019
1.00p per share
A Class
22 February 2019
2.75p per share
A Class
27 June 2018
4.00p per share
A Class
22 June 2017
B Share Class only
5.00p per share
B Class
28 June 2019
