Less Ads, More Data, More Tools Register for FREE

Pin to quick picksTPON.L Regulatory News (TPON)

  • There is currently no data for TPON

Total Voting Rights

3 Aug 2020 11:24

RNS Number : 9459U
Triple Point VCT 2011 PLC
03 August 2020
 

3 August 2020

 

Triple Point VCT 2011 plc

(the "Company")

TOTAL VOTING RIGHTS

 

The following notification is made in accordance with the UK Financial Conduct Authority Disclosure Guidance and Transparency Rule 5.6.1.

 

On 31 July 2020, the issued share capital of the Company was as follows:

 

9,951,133 A Ordinary Shares

6,805,351 B Ordinary Shares

12,544,922 Venture Shares

 

The Company does not hold any shares in Treasury. Therefore, the total number of voting rights in the Company is 29,301,406.

 

The above figure may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the FCA's Disclosure Guidance and Transparency Rules.

 

FOR FURTHER INFORMATION ON THE COMPANY, PLEASE CONTACT:

Triple Point Investment Management LLP

(Investment Manager)

Tel: 020 7201 8989

Ben Beaton

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. The Investment Manager is Triple Point Investment Management LLP. The Company was established to fund small and medium sized enterprises (SMEs). The Company launched a new share class, known as The Venture Fund, in March 2019 which is mandated to invest in SMEs producing products or digital services that solve challenges faced by their larger corporate customers.

 

 

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.
 
END
 
 
TVREAEPDEAAEEFA
Date   Source Headline
24th Jun 202211:30 amRNSIssue of Supplementary Prospectus
13th Jun 20225:00 pmRNSAnnual Financial Report and Notice of AGM
30th May 20227:00 amRNSDividend Declaration
30th May 20227:00 amRNSResults for the year ended 28 February 2022
5th May 20227:00 amRNSInvestment Update
3rd May 20226:00 pmRNSTotal Voting Rights
5th Apr 20223:59 pmRNSIssue of Equity and Total Voting Rights
1st Apr 20222:24 pmRNSIssue of Equity and Total Voting Rights
1st Apr 20227:00 amRNSOffer for Subscription - over-allotment facility
1st Apr 20227:00 amRNSTotal Voting Rights
28th Mar 202211:00 amRNSVenture Share Class Net Asset Value
15th Mar 20222:31 pmRNSIssue of Equity and Total Voting Rights
15th Mar 20227:00 amRNSOffer for Subscription - over-allotment facility
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

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.