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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 2022-03-01 Major Shareholding Noti…
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
Issue of Equity and Total Voting Rights
Major Shareholding Notification Classification · 99% confidence The document is identified by the 'RNS Number' header and contains information about the 'ISSUE OF EQUITY AND TOTAL VOTING RIGHTS' and 'DIRECTOR/PDMR SHAREHOLDING'. Specifically, it details the allotment of new shares and the subsequent purchase of shares by a Non-Executive Director (Julian Bartlett), including required MAR disclosure tables. This content strongly aligns with regulatory reporting concerning insider transactions and capital changes. Since it is a formal announcement distributed via RNS (London Stock Exchange's news service), and it details a Director's Dealing/Insider Transaction, the most specific code is 'DIRS' (Director's Dealing). Although it involves share issuance (CAP/SHA), the primary focus and structure are on the director's transaction notification.
2022-03-01 English
Venture Share Class NAV and Allotment Dates
Net Asset Value Classification · 99% confidence The document is a formal announcement disseminated via RNS (RNS Number: 0409D) from 'Triple Point VCT 2011 PLC'. It explicitly states the unaudited Net Asset Value (NAV) per Venture Share as of 31 January 2022 and provides details on upcoming share allotment dates related to a prospectus. The core content is the announcement of the NAV figure. This directly matches the definition for Net Asset Value (NAV) updates (Code: NAV). Although it is distributed via RNS, the specific content is NAV calculation, making NAV the most precise classification over the general RNS fallback.
2022-03-01 English
A and B Share Class Net Asset Values
Net Asset Value Classification · 98% confidence The document explicitly states it is an 'A and B Share Class NAV update for the quarter ended 30 November 2021'. It provides detailed figures for Net Asset Value (NAV) per share, investment portfolio breakdown, and comparisons to a previous period. This content directly matches the definition of a Net Asset Value (NAV) update, which is specifically categorized as 'NAV'. Although it is distributed via RNS, the core content is the NAV calculation.
2022-02-09 English
Directorate Changes
Board/Management Information Classification · 99% confidence The document is an official announcement disseminated via RNS (RNS Number: 0555B) dated February 8, 2022. The core content explicitly details changes in the Board of Directors: the appointment of Julian Bartlett and the planned stepping down of Tim Clarke following the AGM. This directly matches the definition for Board/Management Information (MANG). Although it mentions the AGM, the primary focus is the directorate change, not the AGM materials themselves (AGM-R) or the voting results (DVA). Since it is a specific regulatory announcement about management changes, MANG is the most precise classification.
2022-02-08 English
Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements Classification · 100% confidence The document is explicitly labeled with an 'RNS Number' and contains language typical of regulatory announcements made via the London Stock Exchange's RNS service. The content specifically details the 'TOTAL VOTING RIGHTS' as of a specific date (31 December 2021) and states this figure is to be used by shareholders for determining notification requirements under the FCA's Disclosure Guidance and Transparency Rules. This type of mandatory disclosure regarding share capital structure and voting rights, when presented as a brief announcement via a primary information provider (RNS), fits best under the general 'Regulatory Filings' category, as there is no more specific code for 'Total Voting Rights Notification'. It is not an AGM material, a full report (10-K/IR), or a director's dealing (DIRS).
2022-01-04 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 903,250 Venture Shares) and updates the 'TOTAL VOTING RIGHTS'. This is a specific corporate action announcement related to capital structure changes. While it relates to capital, the primary nature is a regulatory disclosure via the RNS system. Given the options, 'Share Issue/Capital Change' (SHA) is highly relevant, but since this is a direct, immediate regulatory news service announcement (RNS) detailing a share allotment and total voting rights update, and RNS is the source/format, the most precise classification that captures the nature of the filing mechanism and its immediate regulatory disclosure is often RNS, unless the change is complex enough for SHA. However, the core event is a share issue/capital change. Since SHA specifically covers 'Announcement regarding new share issues, stock splits, or other capital changes', it is the most accurate functional classification for the event described. The document length is short (2784 chars), but it is reporting the event itself, not announcing the publication of a separate, larger report, thus avoiding the RPA trap. Therefore, SHA is the best fit.
2021-12-17 English

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