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TRIPLE POINT VCT 2011 PLC — Investor Relations & Filings

Ticker · TPV ISIN · GB00BDTYGZ09 LEI · 213800AOOAQA5XQDEA89 IL Financial and insurance activities
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Filings indexed 430 across all filing types
Latest filing 2023-03-23 Declaration of Voting R…
Country GB United Kingdom
Listing IL TPV

About TRIPLE POINT VCT 2011 PLC

https://www.triplepointreit.com/

Triple Point VCT 2011 PLC is a venture capital trust that provides investors with access to a diversified portfolio of ambitious, early-stage, business-to-business (B2B) companies. The trust's investment strategy focuses on supporting unquoted companies across a wide range of sectors to foster growth. Its primary objective is to generate attractive income and capital returns for its shareholders. The portfolio is managed with a focus on diversification to mitigate the risks associated with investing in smaller enterprises.

Recent filings

Filing Released Lang Actions
Triple Point VCT 2011 plc - General Meeting 2023 Special Business
Declaration of Voting Results & Voting Rights Announcements Classification · 100% confidence The document is a formal record of resolutions passed at a general meeting of Triple Point VCT 2011 PLC. It explicitly lists 'Special Resolutions' regarding capital reduction and the adoption of new articles of association. This constitutes the official outcome of a shareholder vote at a general meeting, which falls under the definition of Declaration of Voting Results.
2023-03-23 English
A and B Share Class Net Asset Values
Net Asset Value Classification · 98% confidence The document is a short announcement (2144 characters) released via RNS (Regulatory News Service) by Triple Point VCT 2011 plc. The core content explicitly states the 'unaudited NAV per A Share and B Share as at 13 March 2023 was 1 pence per share'. This is a direct announcement of the Net Asset Value (NAV) for an investment fund. Therefore, the appropriate classification is Net Asset Value (NAV).
2023-03-21 English
Issue of Equity and Total Voting Rights
Share Issue/Capital Change Classification · 98% confidence The document is clearly identified as an 'RNS Number' announcement from 'Triple Point VCT 2011 PLC' dated March 20, 2023. The content announces the 'ISSUE OF EQUITY' (allotment of 5,831,295 Venture Shares) and updates the 'TOTAL VOTING RIGHTS'. This is a specific corporate action announcement related to capital structure changes, which aligns best with the 'Share Issue/Capital Change' definition (SHA). Although it is distributed via RNS, the specific nature of the announcement (share issuance) makes SHA a more precise classification than the general fallback RNS.
2023-03-20 English
Triple Point VCT 2011 plc - Supplementary Prospectus
Capital/Financing Update Classification · 95% confidence The document is a 'Supplementary Prospectus' issued by Triple Point VCT 2011 PLC. It is a formal regulatory document required under the Prospectus Regulation Rules to update a previously published prospectus following a significant new factor (the publication of an unaudited NAV). While it mentions financial data, it is not an annual report, earnings release, or interim report. It functions as a capital-related regulatory filing that amends the terms of an ongoing share offer. Given the specific nature of prospectus supplements in the context of capital raising and regulatory compliance, 'CAP' (Capital/Financing Update) is the most accurate classification.
2023-03-17 English
Issue of Supplementary Prospectus
Regulatory Filings Classification · 98% confidence The document is very short (2931 characters) and its primary purpose is to announce that a 'supplementary prospectus' has been 'published today' and is now available for inspection at the National Storage Mechanism and on the company website. This fits the definition of a Report Publication Announcement (RPA), which covers announcements regarding the timing or release of company reports, rather than being the report itself. The presence of the RNS Number and the closing statement confirming RNS as the Primary Information Provider further supports this being a regulatory announcement about a document release.
2023-03-15 English
Offer for Subscription - over-allotment facility
Share Issue/Capital Change Classification · 99% confidence The document is identified by the 'RNS Number' header and explicitly states, 'This information is provided by RNS, the news service of the London Stock Exchange.' The content announces a decision regarding an 'Offer for Subscription - over-allotment facility' and confirms that the prospectus has been submitted to the National Storage Mechanism. Since this is a formal, regulatory announcement distributed via the RNS system that doesn't fit neatly into specific financial reporting categories (like 10-K, ER, or IR), it falls under the general regulatory announcement category. Given the short length (2658 chars) and the nature of the announcement (a notice about an offer and prospectus availability), it is best classified as a general Regulatory Filing (RNS), as it is a standard regulatory disclosure via the RNS service.
2023-03-14 English

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