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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 2022-08-18 Transaction in Own Shar…
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
Transaction in Own Shares
Transaction in Own Shares Classification · 99% confidence The document explicitly states 'TRANSACTION IN OWN SHARES' and details the purchase and cancellation of Venture Shares, including the number of shares and the price paid. This directly corresponds to the definition of 'Transaction in Own Shares' (POS), which covers share repurchases. The presence of 'RNS Number' and the closing statement about RNS confirms it is a regulatory announcement, but the specific content dictates the classification over the general RNS fallback.
2022-08-18 English
Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements Classification · 100% confidence The document is a notification filed via RNS (RNS Number: 4133U) dated August 1, 2022. The content explicitly states the 'TOTAL VOTING RIGHTS' as of July 31, 2022, and provides the denominator figure required by the FCA Disclosure Guidance and Transparency Rule 5.6.1. This type of notification, which communicates a specific regulatory metric (total voting rights) to shareholders for compliance purposes, is a standard regulatory announcement. While it relates to share capital, it is not a formal share issue (SHA) or a transaction in own shares (POS). It is a specific regulatory disclosure. Since it is a direct regulatory announcement that doesn't fit the other specific categories (like ER, 10-K, DIV), the most appropriate classification is the general regulatory filing category, RNS, as it is explicitly delivered via the RNS system and serves a mandatory disclosure function.
2022-08-01 English
Intention to Launch an Offer for Subscription
Share Issue/Capital Change Classification · 99% confidence The document is a short announcement released via RNS (RNS Number: 3229U) on August 1, 2022. The core content is the 'INTENTION TO LAUNCH AN OFFER FOR SUBSCRIPTION' of new Venture Shares. It explicitly states that 'Full details of the Offer will be contained in a prospectus that is expected to be published in September.' Because this document is an announcement about a future event/publication (a prospectus) and not the detailed financing document itself, and given its nature as a regulatory news service release, it fits best under Capital/Financing Update (CAP) or potentially Report Publication Announcement (RPA) if it were announcing the publication of the prospectus. Since it announces the *intention* to launch a financing offer, 'CAP' is the most specific fit for the subject matter (fundraising/capital structure change). However, given the structure of the definitions, where 'CAP' covers updates on fundraising/financing activities, and this is a direct announcement of an intended fundraising activity, CAP is appropriate. If it were purely announcing the release of a document, RPA would apply, but here the subject is the financing itself. I will classify it as CAP as it details the intent to raise capital.
2022-08-01 English
Issue of Equity and Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements Classification · 99% confidence The document is identified by the 'RNS Number' header and contains standard boilerplate language from RNS, the news service of the London Stock Exchange. The content announces the 'ISSUE OF EQUITY AND TOTAL VOTING RIGHTS' following an allotment of Venture Shares. This is a specific corporate action announcement related to capital structure changes (share issuance). While it relates to capital, the primary nature of this short, regulatory announcement, distributed via RNS, points towards a general regulatory filing or a specific capital change announcement. Since the document explicitly details the allotment of new shares and the resulting total voting rights, it fits the description of a Share Issue/Capital Change (SHA). However, given the context of RNS distribution and the nature of the announcement (a formal notification of an equity issue), it is also highly characteristic of a general regulatory filing. Comparing SHA and RNS: SHA is for the capital change itself. RNS is the distribution channel/fallback. Since the core information is the share issue, SHA is more specific. However, many short, formal announcements distributed via RNS that aren't earnings or dividends often fall under RNS if they don't perfectly match other specific codes. Let's re-evaluate the definitions. SHA is 'Announcement regarding new share issues, stock splits, or other capital changes.' This document is exactly that. Therefore, SHA is the most appropriate classification over the general RNS fallback.
2022-07-29 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 contains an announcement regarding the 'ISSUE OF EQUITY AND TOTAL VOTING RIGHTS'. It details the allotment of new shares (Venture Shares) and the resulting change in the total issued share capital and voting rights. This action directly relates to changes in the company's capital structure, specifically the issuance of new shares. This aligns best with the 'Share Issue/Capital Change' definition (SHA). Although it is an RNS announcement, the core subject matter is a capital change, making SHA more specific than the general RNS fallback.
2022-07-27 English
Full accounts made up to 2022-02-28
Regulatory Filings
2022-07-22 English

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