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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 2021-06-10 Report Publication Anno…
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
Annual Financial Report and Notice of AGM
Report Publication Announcement Classification · 99% confidence The document is an RNS announcement dated June 10, 2021, titled "ANNUAL FINANCIAL REPORT AND NOTICE OF ANNUAL GENERAL MEETING". It explicitly states that the Annual Report and Accounts for the year ended February 28, 2021, the Notice of AGM 2021, and the Form of Proxy have been mailed to shareholders. Since the document's primary function is to announce the availability and mailing of the Annual Report and the AGM details, and given its short length (3776 chars), it fits the description of a Report Publication Announcement (RPA) or a general Regulatory Filing (RNS). Because it specifically announces the publication/mailing of the Annual Report and the AGM Notice, it is best classified as an RPA, as per Rule 2 (Menu vs Meal Rule), which prioritizes announcements over the full report itself. However, since the announcement covers both the Annual Report and the AGM Notice, and it is distributed via RNS, RPA is the most precise fit for announcing the availability of reports.
2021-06-10 English
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 A Ordinary Shares, B Ordinary Shares, and Venture Shares by the company. This directly corresponds to the definition of 'Transaction in Own Shares' (share repurchase/issuance). The RNS Number and the nature of the announcement confirm it is a regulatory filing, but the specific content points precisely to the POS code. The document length (3119 chars) is short, but the content is the primary transaction detail, not just an announcement of a report.
2021-06-10 English
Triple Point VCT 2011 plc - Supplementary Prospectus
Regulatory Filings Classification · 95% confidence The document is a 'Supplementary Prospectus' issued by Triple Point VCT 2011 PLC. It is a regulatory document required under the Prospectus Regulation Rules to update a previously published prospectus with new material information, specifically the audited financial results for the year ended 28 February 2021 and the unaudited NAV as of 28 May 2021. While it contains financial data, it is not an Annual Report (10-K) or an Earnings Release (ER) itself, but rather a formal regulatory filing used to supplement existing offering materials. Given the specific nature of this document as a regulatory supplement to a prospectus, it falls under the 'Regulatory Filings' category.
2021-06-09 English
Issue of Supplementary Prospectus
Regulatory Filings Classification · 98% confidence The document is an announcement published via RNS (RNS Number : 1673B) on June 8, 2021. The core content is the announcement that a 'supplementary prospectus' relating to an offer for subscription has been 'published today'. It also mentions the publication of audited financial results and NAV, but the primary action being reported is the release of the prospectus document itself. Since this is a formal regulatory announcement (indicated by RNS and FCA submission) about the publication of another document (a prospectus), and it is short, it fits best under the general regulatory announcement category, RNS, as it is not a specific financial report (like 10-K or IR) or a specific corporate action announcement like DIV or CAP. It is a general regulatory filing notice.
2021-06-08 English
Venture Share Class Net Asset Value
Net Asset Value Classification · 98% confidence The document explicitly announces the 'unaudited net asset value ("NAV") per Venture Share' as of a specific date (28 May 2021) and compares it to a previous period. This directly corresponds to the definition of a Net Asset Value update, which is categorized as 'NAV'. The presence of the RNS Number and the reference to RNS as the information provider confirms it is a regulatory announcement, but the core content is the NAV calculation.
2021-06-01 English
Dividend Declaration
Notice of Dividend Amount Classification · 99% confidence The document explicitly states 'DIVIDEND DECLARATION' and details the amounts (3.5p and 3p per share) for different share classes, along with payment and ex-dividend dates. This directly corresponds to the definition of a Notice of Dividend Amount. The presence of the RNS Number and the footer referencing RNS as the Primary Information Provider confirms it is a regulatory announcement, but the specific content points overwhelmingly to the DIV code.
2021-05-27 English

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