Get Live Data

Watch the latest episode of focusIR Fireside Chats: Why Edinburgh Investment Trust Is Backing Turnaround Stocks for 2026 Growth. View here

Less Ads, More Data, More Tools Register for FREE
REMOVE ADS
REMOVE ADS

Latest Share Chat

  2. Share Prices
  3. TPOB.L Share Price
  4. TPOB.L Share Regulatory News
  5. Venture Share Class Net Asset Value

Pin to quick picksTPOB.L Regulatory News (TPOB)

TPOB.L Information
  • There is currently no data for TPOB

Venture Share Class Net Asset Value

2 Mar 2023 16:31

RNS Number : 7238R
Triple Point VCT 2011 PLC
02 March 2023
 

2 March 2023

 

Triple Point VCT 2011 plc

(the "Company")

Venture Share Class Net Asset Value

 

Venture Share Class Net Asset Value (NAV)

 

The Company announces that the unaudited NAV per Venture Share as at 15 January 2023 was 102.27 pence per share (as at 5 September 2022 the unaudited NAV was 104.99 pence per share).

 

The change in the Venture Share NAV reflects the net effect of a number of valuation changes for portfolio companies. Downward provisions have been applied or increased in light of the reduction in listed software sector valuations and the more challenging economic environment.

 

 

FOR FURTHER INFORMATION ON THE COMPANY, PLEASE CONTACT:

 Triple Point Investment Management LLP

 (Investment Manager)

Tel: 020 7201 8989

 Ian McLennan

 Belinda Thomas

 

The Company's LEI is 213800AOOAQA5XQDEA89

Further information on the Company can be found on its website   https://www.triplepoint.co.uk/current-vcts/triple-point-vct-2011-plc/s2539/

NOTES:

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

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
NAVQLLFBXXLXBBB
1234
Date   Source Headline
7th Mar 20223:30 pmRNSDividend Declaration
1st Mar 20222:59 pmRNSIssue of Equity and Total Voting Rights
1st Mar 20227:00 amRNSVenture Share Class NAV and Allotment Dates
9th Feb 20226:24 pmRNSA and B Share Class Net Asset Values
8th Feb 20221:00 pmRNSDirectorate Changes
4th Jan 20223:30 pmRNSTotal Voting Rights
17th Dec 20213:50 pmRNSIssue of Equity and Total Voting Rights
7th Dec 20215:00 pmRNSIssue of Equity and Total Voting Rights
7th Dec 20217:00 amRNSVenture Share Net Asset Value
29th Nov 20217:00 amRNSDisposal of hydro assets and Dividend Declaration
23rd Nov 202110:00 amRNSInvestment Update
1st Nov 20219:28 amRNSTotal Voting Rights
26th Oct 20214:00 pmRNSIssue of Equity and Total Voting Rights
26th Oct 20217:00 amRNSVenture Share Net Asset Value
18th Oct 202112:30 pmRNSResult of General Meeting
12th Oct 20217:00 amRNSResults for the six months ended 31 August 2021
29th Sep 20217:00 amRNSUpdate on hydroelectric assets
15th Sep 202111:00 amRNSPublication of Prospectus and Circular
1st Sep 20214:00 pmRNSTotal Voting Rights
20th Aug 20214:30 pmRNSIssue of Equity and Total Voting Rights
18th Aug 20214:00 pmRNSTransaction in Own Shares
16th Aug 20217:00 amRNSIntention to Launch an Offer for Subscription
10th Aug 202111:21 amRNSIssue of Supplementary Prospectus
4th Aug 20214:00 pmRNSVenture Share Class Net Asset Value
2nd Aug 202112:00 pmRNSTotal Voting Rights
29th Jul 202112:13 pmRNSExtension of Closing Date and Final Allotment Date
28th Jul 20213:00 pmRNSResult of Class Meeting
14th Jul 20215:00 pmRNSIssue of Equity and Total Voting Rights
13th Jul 20213:00 pmRNSOffer for Subscription - over-allotment facility
13th Jul 202110:30 amRNSVenture Share Net Asset Value
12th Jul 20215:15 pmRNSA and B Share Class Net Asset Values
12th Jul 20213:58 pmRNSResult of Annual General Meeting
1st Jul 20215:35 pmRNSCircular re disposal of A Share Class Assets
1st Jul 20211:00 pmRNSTotal Voting Rights
25th Jun 20211:00 pmRNS2021 Annual General Meeting Update
10th Jun 20215:03 pmRNSAnnual Financial Report and Notice of AGM
10th Jun 20213:32 pmRNSTransaction in Own Shares
8th Jun 202110:24 amRNSIssue of Supplementary Prospectus
1st Jun 20214:06 pmRNSVenture Share Class Net Asset Value
27th May 20217:05 amRNSDividend Declaration
27th May 20217:00 amRNSRESULTS FOR THE YEAR ENDED 28 FEBRUARY 2021
27th Apr 20211:59 pmRNSB Share Class Net Asset Value
1st Apr 20214:21 pmRNSIssue of Equity and Total Voting Rights
1st Apr 202110:20 amRNSTotal Voting Rights
30th Mar 20214:00 pmRNSIssue of Equity and Total Voting Rights
3rd Mar 20214:03 pmRNSIssue of Equity and Total Voting Rights
2nd Mar 20215:34 pmRNSVenture Share Class NAV and Allotment Dates
18th Jan 20214:02 pmRNSNet Asset Value(s)
4th Jan 20212:29 pmRNSTotal Voting Rights
21st Dec 20204:29 pmRNSIssue of Equity and Total Voting Rights
1234

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Recently viewed
DAT
Datang Intl H
LSE
0.00%
EXR
Engage Xr
LSE
0.00%
INTU
INTU.L
LSE
0.00%
SAN
Sant Uk.10te%
LSE
0.00%
NOG
Nostrum Oil&gas
LSE
0.00%
Trending
GGP
Greatland Resources
LSE
1.74%