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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 2021-07-29 Share Issue/Capital Cha…
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
Extension of Closing Date and Final Allotment Date
Share Issue/Capital Change Classification · 100% confidence The document is identified by the 'RNS Number' header and contains standard regulatory boilerplate language, including reference to the Financial Conduct Authority (FCA) and RNS distribution service. The content announces an extension of the closing date for an 'Offer for Subscription' and a change in the expected final allotment date. This is a specific corporate action announcement made via the regulatory news service. Since it is a general regulatory announcement that doesn't fit perfectly into the other specific categories (like 10-K, ER, or DIV), the most appropriate classification is the general regulatory filing category, RNS.
2021-07-29 English
Result of Class Meeting
Declaration of Voting Results & Voting Rights Announcements Classification · 100% confidence The document is an official announcement disseminated via RNS (Regulatory News Service) from Triple Point VCT 2011 plc. The core content reports the 'RESULT OF THE A SHARE CLASS MEETING' and details the voting outcomes ('Votes For', 'Votes Against') for a specific resolution concerning the disposal of A Share Class Assets. This directly relates to the official results from a shareholder vote at a general meeting. This aligns perfectly with the definition for 'Declaration of Voting Results & Voting Rights Announcements' (DVA). Although it is distributed via RNS, the specific content is about voting results, making DVA the most precise classification.
2021-07-28 English
Issue of Equity and Total Voting Rights
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 an 'ISSUE OF EQUITY AND TOTAL VOTING RIGHTS' and an 'OFFER UPDATE' related to a prospectus and share allotment. This is a regulatory announcement concerning capital structure changes (share issuance) and is not a comprehensive report (like 10-K or IR) or a general presentation (like IP). Since it is a specific regulatory announcement distributed via RNS that details a change in share capital, it fits best under the 'Share Issue/Capital Change' (SHA) category, although RNS is the distribution mechanism. Given the specific nature of the content (allotment of shares and update to total voting rights), SHA is more precise than the general RNS fallback. The document length is short (3730 chars), but it is the primary announcement itself, not just a notice that a report is attached.
2021-07-14 English
Offer for Subscription - over-allotment facility
Regulatory Filings Classification · 98% confidence The document is very short (3050 characters) and announces a decision regarding the utilization of an over-allotment facility for an 'Offer for Subscription' and confirms that the related prospectus has been submitted to the National Storage Mechanism (NSM) and is available on the company website. The presence of the RNS Number, the date stamp, and the explicit mention of RNS as the information provider strongly suggest this is a regulatory announcement. Since the core content is an announcement about a financing/capital activity (utilizing an over-allotment facility for an offer), it relates to capital structure changes. However, the document itself is primarily an announcement that a prospectus (which details the capital change) is available, and it is distributed via RNS. Given the short length and the nature of announcing the availability of a prospectus related to fundraising, it fits best under Capital/Financing Update (CAP) or, if viewed purely as a general regulatory disclosure mechanism announcement, Regulatory Filings (RNS). Since the subject matter is explicitly about utilizing a fundraising facility ('Offer for Subscription'), CAP is highly relevant. However, the structure is typical of a general regulatory news service release (RNS) announcing a corporate action and the filing of associated documents. Because it is a brief announcement distributed via RNS concerning a capital event, and it doesn't contain the full details of the prospectus itself, classifying it as a general Regulatory Filing (RNS) is appropriate as a primary distribution channel marker, or CAP due to the subject matter. Given the context of RNS distribution and the brevity, RNS is a strong candidate, but CAP specifically addresses the underlying corporate action (fundraising/capital structure). I will lean towards CAP as the subject matter is specific to capital raising, even if distributed via RNS. Re-evaluating against the definitions: It is an announcement about utilizing a fundraising facility, which is a 'Capital/Financing Update' (CAP). It is not a 'Report Publication Announcement' (RPA) because it is announcing the *result* of a decision regarding the offer, not just the publication date of a pre-existing report like an Annual Report. Therefore, CAP is the most accurate thematic classification.
2021-07-13 English
Venture Share Net Asset Value
Net Asset Value Classification · 98% confidence The document explicitly announces the 'unaudited net asset value per Venture Share' as of a specific date (13 July 2021) and provides detailed tables showing the composition of net assets, investment portfolio breakdown by sector, and the resulting NAV per share. This content directly corresponds to the definition of a Net Asset Value (NAV) update, which is classified as 'NAV'. The presence of the RNS Number and the closing statement about RNS being the news service of the London Stock Exchange confirms it is a regulatory announcement, but the core content is the NAV calculation.
2021-07-13 English
A and B Share Class Net Asset Values
Net Asset Value Classification · 99% confidence The document is identified by the 'RNS Number' header and contains specific financial metrics for an investment vehicle ('Triple Point VCT 2011 plc'). The core content explicitly details the 'Net Asset Value (NAV) update for the quarter ended 31 May 2021' for both A and B Share Classes, including per-share values and portfolio breakdowns. This directly matches the definition for Net Asset Value updates, which is classified as 'NAV'. The document is short and structured like a regulatory announcement, but the content itself is the NAV calculation, not just an announcement of the NAV report.
2021-07-12 English

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