Skip to main content
TRIPLE POINT VCT 2011 PLC logo

TRIPLE POINT VCT 2011 PLC — Investor Relations & Filings

Ticker · TPV ISIN · GB00BDTYGZ09 LEI · 213800AOOAQA5XQDEA89 IL Financial and insurance activities
Open in API
Filings indexed 430 across all filing types
Latest filing 2023-01-03 Regulatory Filings
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
Total Voting Rights
Regulatory Filings Classification · 98% confidence The document is identified by the 'RNS Number' header and explicitly states it is provided by 'RNS, the news service of the London Stock Exchange.' The content details the 'TOTAL VOTING RIGHTS' as of a specific date (31 December 2022) and provides the total number of voting rights, which is information required for shareholders under FCA Disclosure Guidance. This type of mandatory, periodic regulatory disclosure that doesn't fit a more specific category (like 10-K, ER, or DIRS) is best classified as a general Regulatory Filing. Since 'RNS' is listed as a specific code for general regulatory announcements, it is the most appropriate classification, although 'RPA' could be considered if it were purely announcing another document, but this is a direct disclosure of voting rights data.
2023-01-03 English
Issue of Equity and Total Voting Rights
Director's Dealing Classification · 100% confidence The document is an official announcement from 'Triple Point VCT 2011 plc' dated December 12, 2022, distributed via 'RNS Number : 4293J'. The content explicitly details the 'ISSUE OF EQUITY' (allotment of Venture Shares) and provides 'Notifications of transactions of persons discharging managerial responsibility ("PDMR")' for two Non-Executive Directors (Julian Antony Bartlett and Elizabeth Jane Onslow) who purchased company shares. This content directly relates to insider trading reports and changes in director shareholdings, which aligns perfectly with the definition of Director's Dealing (DIRS). While it involves share issuance (CAP/SHA), the primary focus and structured reporting format are for director transactions under UK Market Abuse Regulation.
2022-12-12 English
Total Voting Rights
Regulatory Filings Classification · 98% confidence The document is a formal notification identified by the 'RNS Number' and references the 'UK Financial Conduct Authority Disclosure Guidance and Transparency Rule 5.6.1'. The content explicitly states the total number of voting rights as of a specific date (30 November 2022) and provides this figure for shareholders to use as a denominator for notification calculations. This type of regulatory disclosure regarding share capital structure and voting rights is a standard regulatory announcement. While it relates to share capital, it is not a general share issue (SHA) or a transaction in own shares (POS), but rather a mandatory disclosure of the current voting rights total. Since it is a general regulatory announcement provided via RNS that doesn't fit perfectly into the other specific categories (like DVA, which is for *results* of voting), the most appropriate classification is the general regulatory filing category, RNS.
2022-12-01 English
Transaction in Own Shares
Transaction in Own Shares Classification · 99% confidence The document explicitly states it is a notification regarding a 'TRANSACTION IN OWN SHARES' where the company purchased shares for cancellation. This directly matches the definition for 'Transaction in Own Shares' (Code: POS). The document is short and formatted like a regulatory news service announcement (RNS Number present), but the core content is the share repurchase activity, making POS the most specific classification over RNS or RPA.
2022-11-18 English
Interim accounts made up to 2022-08-31
Regulatory Filings
2022-11-10 English
Issue of Equity and Total Voting Rights
Share Issue/Capital Change Classification · 98% confidence The document is identified by the 'RNS Number' header and explicitly states it is provided by 'RNS, the news service of the London Stock Exchange.' The content announces the 'ISSUE OF EQUITY' (allotment of 1,308,744 Venture Shares) and details the resulting 'TOTAL VOTING RIGHTS'. This is a specific corporate action announcement related to capital structure changes, which aligns closely with 'Share Issue/Capital Change' (SHA). However, since it is distributed via the RNS system and details a specific, immediate change in share count and voting rights, it is a regulatory announcement. Given the options, 'SHA' (Share Issue/Capital Change) is the most specific fit for the core content (allotment of new shares), although 'RNS' is the distribution mechanism. Since the content is a direct announcement of a share issue, SHA is preferred over the general RNS fallback. The document length is short (2551 chars), but it contains the full substance of the announcement, not just a notice that a report is attached, thus avoiding the RPA classification.
2022-11-03 English

Browse filings by year

17 years

Report missing filing

Can't find a specific document? Let us know and we'll add it within 24 hours.

We will notify you once the filing is added.
Report sent
Thank you. We will check the data and update it shortly.