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  2. Share Prices
  3. Triple Point Ve Share Price
  4. Triple Point Ve Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksTriple Point Ve Regulatory News (TPV)

Triple Point Ve Information

Share Price Information for Triple Point Ve (TPV)

Share Price is delayed by 15 minutes
Get Live Data
86.00    0.00 (0.00%)
Bid:
84.50
Ask:
87.50
Spread: 3.00 (3.55%)
Market Cap: £114.69m
TPV Live PriceLast checked at - London Stock Exchange

Intraday Triple Point Ve Share Chart

Net Asset Value(s)

2 Feb 2026 07:00

RNS Number : 1536R
Triple Point Venture VCT PLC
02 February 2026
 

2 February 2026

 

 

Triple Point Venture VCT plc

(the "Company")

Venture Share Class Net Asset Value

 

The Company announces that the unaudited NAV per share as at 31 December 2025 was 92.67 pence per share (as at 31 August 2025 the unaudited NAV was 93.94 pence per share).

 

The decrease in the NAV is as a result of a 2 pence per share dividend paid to shareholders in December 2025, as well as management fees and general running expenses of the Company, which have been partly offset by a net uplift to portfolio valuations.

 

FOR FURTHER INFORMATION ON THE COMPANY, PLEASE CONTACT

 Triple Point Investment Management LLP (Investment Manager)

Tel: 020 7201 8989

 Seb Wallace

 Jack Rose

 

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-venture-vct-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.

 

 

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END
 
 
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Date   Source Headline
30th Apr 20262:14 pmRNSTotal Voting Rights
10th Apr 20261:20 pmRNSIssue of Equity and Total Voting Rights
31st Mar 20264:09 pmRNSTotal Voting Rights
31st Mar 20264:05 pmRNSResult of General Meeting
31st Mar 20261:00 pmRNSIssue of Equity and Total Voting Rights
24th Mar 202612:13 pmRNSIssue of Equity and Total Voting Rights
23rd Mar 20267:00 amRNSOffer for Subscription - over-allotment facility
20th Mar 20264:41 pmRNSTransaction in Own Shares
18th Mar 20264:36 pmRNSIssue of Equity and Total Voting Rights
4th Mar 20264:42 pmRNSPublication of a Circular
27th Feb 20264:29 pmRNSTotal Voting Rights
27th Feb 20263:40 pmRNSIssue of Supplementary Prospectus
18th Feb 20265:02 pmRNSProposed Increase in Size of Offer
16th Feb 20262:31 pmRNSISSUE OF EQUITY AND TOTAL VOTING RIGHTS
13th Feb 20264:34 pmRNSOffer for Subscription - over-allotment facility
2nd Feb 20267:00 amRNSNet Asset Value(s)
12th Jan 20267:00 amRNSDividend Declaration
31st Dec 202512:20 pmRNSTotal Voting Rights
31st Dec 202512:20 pmRNSTotal Voting Rights
19th Dec 20257:00 amRNSVenture Share Class Net Asset Value
16th Dec 202512:10 pmRNSIssue of Equity and Total Voting Rights
1st Dec 202512:06 pmRNSIssue of Equity and Total Voting Rights
28th Nov 20259:30 amRNSOffer for Subscription - over-allotment facility
21st Nov 20253:46 pmRNSTransaction in Own Shares
12th Nov 20257:00 amRNSResults for the six months ended 31 August 2025
11th Nov 202511:20 amRNSIssue of Equity and Total Voting Rights
3rd Nov 202510:33 amRNSTotal Voting Rights
14th Oct 202511:14 amRNSIssue of Equity and Total Voting Rights
29th Sep 20257:00 amRNSDividend Declaration
5th Sep 202512:30 pmRNSPublication of a Prospectus
1st Sep 20253:09 pmRNSTotal Voting Rights
8th Aug 20253:23 pmRNSTransaction in Own Shares
4th Aug 20257:00 amRNSIntention to Launch an Offer for Subscription
1st Aug 20259:21 amRNSTotal Voting Rights
31st Jul 20251:27 pmRNSIssue of Equity and Total Voting Rights
30th Jul 20254:29 pmRNSVenture Share Class Net Asset Value
22nd Jul 202511:36 amRNSResult of AGM
4th Jul 20254:28 pmRNSTransaction in Own Shares
4th Jul 20251:16 pmRNSIssue of Equity and Total Voting Rights
25th Jun 20252:44 pmRNSOffer for Subscription - over-allotment facility
24th Jun 20254:36 pmRNSAnnual Financial Report and Notice of AGM
24th Jun 202512:29 pmRNSPublication of Supplementary Prospectus
16th Jun 20257:00 amRNSFinal Results for the year ended 28 February 2025
1st May 20252:58 pmRNSTotal Voting Rights
8th Apr 202510:24 amRNSIssue of Equity and Total Voting Rights
4th Apr 202512:28 pmRNSIssue of Equity and Total Voting Rights
3rd Apr 20251:11 pmRNSIssue of Equity and Total Voting Rights
2nd Apr 20251:33 pmRNSTotal Voting Rights
28th Mar 202512:00 pmRNSIssue of Equity and Total Voting Rights
26th Mar 20257:00 amRNSOffer for Subscription - over-allotment facility
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