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

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.

Net Asset Values Per Share

31 May 2020

51.47p per share

A Share Class

97.47p per share

B Share Class

93.36p per share

Venture Share Class

Dividend History

A Share Class only

B Share Class only

Venture Share

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

31 July 2020

3.00p per share

Venture Class

Reports

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