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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 2021-10-12 Interim / Quarterly Rep…
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
Results for the six months ended 31 August 2021
Interim / Quarterly Report Classification · 100% confidence The document is titled 'RESULTS FOR THE SIX MONTHS ENDED 31 AUGUST 2021' and contains detailed unaudited financial statements, including net assets, NAV per share, and profit/loss data for the period. It includes a 'Chair's Statement' and 'Investment Manager's Review', which are characteristic of an interim financial report. Although it mentions that the report can be viewed on the website, the document itself provides the substantive financial data and analysis required for an Interim/Quarterly Report (IR), rather than being a mere announcement. H1 2021
2021-10-12 English
Update on hydroelectric assets
M&A Activity Classification · 99% confidence The document begins with 'RNS Number : 2699N' and contains standard boilerplate language indicating it is distributed by RNS, the news service of the London Stock Exchange, which acts as a Primary Information Provider. The content announces an 'UPDATE ON HYDROELECTRIC ASSETS' regarding entering exclusivity for a sale, which is a material corporate event announcement. Since this is a general regulatory announcement distributed via RNS that doesn't fit specific categories like Director's Dealing (DIRS), Dividend (DIV), or Capital Change (CAP), the most appropriate classification is the general regulatory announcement category, RNS.
2021-09-29 English
Triple Point VCT 2011 plc - Single prospectus
Capital/Financing Update Classification · 95% confidence The document is a formal 'Prospectus' for an 'Offer for Subscription' of new shares in Triple Point VCT 2011 plc. It details the terms of the capital raise, risk factors, and financial information required for potential investors. While it contains financial data, it is not an Annual Report (10-K) or Interim Report (IR), but rather a capital-raising document. According to the provided definitions, documents related to fundraising and capital structure changes are classified as 'CAP'.
2021-09-20 English
Publication of Prospectus and Circular
Report Publication Announcement Classification · 99% confidence The document is an RNS announcement (indicated by 'RNS Number : 8653L' and the footer referencing RNS) dated September 15, 2021. The core content announces the 'PUBLICATION OF PROSPECTUS AND CIRCULAR' related to an offer for shares and a dividend re-investment scheme. Since the document is short (3108 chars) and its primary function is to announce that the Prospectus and Circular 'will shortly be submitted' and can be viewed elsewhere, it fits the definition of a Report Publication Announcement (RPA) or a general Regulatory Filing (RNS). Given the specific nature of announcing the publication of formal offering documents (Prospectus/Circular), RPA is a strong candidate, but RNS is the general regulatory announcement category. Since the document is explicitly an RNS release announcing the availability of other documents, and RPA is for announcing the *timing* of reports, RNS is the most appropriate general regulatory fallback for this type of announcement that isn't the report itself. However, the content is specifically about the publication of offering documents (Prospectus/Circular), which often falls under Capital/Financing Update (CAP) or a general regulatory filing. Given the explicit mention of 'PUBLICATION OF PROSPECTUS AND CIRCULAR' and the document being an RNS release, RNS is the safest classification, although RPA is also plausible if the focus is strictly on the announcement mechanism. I will classify it as RNS as it is a standard regulatory news service release.
2021-09-15 English
Triple Point VCT 2011 plc - A Share Class Meeting 2021 Special Business
Declaration of Voting Results & Voting Rights Announcements Classification · 95% confidence The document is a formal record of a resolution passed at a Share Class Meeting of A Shareholders. It details the specific business conducted (disposal of assets) and confirms the passage of an Ordinary Resolution. This falls under the category of official results and proceedings from a shareholder meeting, which is best classified as Declaration of Voting Results & Voting Rights Announcements (DVA).
2021-09-07 English
Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements Classification · 100% confidence The document is a notification filed via RNS (RNS Number: 4343K) dated September 1, 2021. The content explicitly states it is made in accordance with the UK Financial Conduct Authority Disclosure Guidance and Transparency Rule 5.6.1, detailing the total number of voting rights (39,623,948) as of August 31, 2021. This type of regulatory disclosure regarding the total share capital and voting rights denominator is a standard regulatory announcement. Since it is a specific regulatory update that doesn't fit the definitions for AGM-R, 10-K, ER, or DIV, and it is a direct regulatory filing announcement, it best fits the general 'Regulatory Filings' category (RNS) or potentially 'Declaration of Voting Results & Voting Rights Announcements' (DVA). Given the explicit mention of 'TOTAL VOTING RIGHTS' and the reference to the FCA rule governing this specific disclosure, DVA is the most precise fit, as it concerns voting rights information. However, RNS is the source/channel and a valid fallback. Comparing DVA (Declaration of Voting Results & Voting Rights Announcements) and RNS (Regulatory Filings), DVA is more specific to the content (voting rights calculation). I will classify it as DVA.
2021-09-01 English

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