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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 2020-12-21 Declaration of Voting R…
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
Declaration of Voting Results & Voting Rights Announcements 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 a 'DIRECTOR/PDMR SHAREHOLDING' notification. Specifically, it details the allotment of new shares and a purchase of shares by a Non-Executive Director (Timothy Clarke), including the required MAR disclosure tables. This type of announcement, which reports insider transactions (Director's Dealing) and changes in total voting rights resulting from an equity issue, is typically disseminated via regulatory news services. Since the core content is a Director/PDMR transaction report, the most specific code is 'DIRS'. Although it is distributed via RNS, 'DIRS' is a more precise classification than the general 'RNS' fallback.
2020-12-21 English
Venture Share Class Net Asset Value
Net Asset Value 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 the Net Asset Value (NAV) per share as of November 30, 2020, and provides a brief investment update. Since it is a specific announcement of a periodic financial metric (NAV) released via the RNS system, it fits the criteria for a Net Asset Value update (NAV). Although it contains financial data, it is a short announcement, not the comprehensive report itself. Given the specific nature of the NAV announcement, 'NAV' is the most precise code, rather than the general 'RNS' fallback.
2020-12-15 English
Investment Update
Fund Information / Factsheet Classification · 99% confidence The document is identified by the header 'RNS Number' and contains information released on '03 November 2020' regarding 'INVESTMENT UPDATE' detailing new investments made by Triple Point VCT 2011 plc. The footer explicitly states, 'This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom.' This strongly indicates a regulatory news service announcement. Since the content is a specific update on investment activities and does not fit the definitions for 10-K, ER, IR, or a specific corporate action like DIV or SHA, the most appropriate general category for a non-standard regulatory announcement provided via RNS is 'Regulatory Filings' (RNS). The document length (4090 chars) is short, but it is the primary announcement itself, not just an announcement *of* another report, thus RNS is preferred over RPA.
2020-11-03 English
Triple Point VCT 2011 plc - GM 2020 Special Business
Declaration of Voting Results & Voting Rights Announcements Classification · 100% confidence The document details the resolutions passed at a general meeting of Triple Point VCT 2011 PLC. It explicitly lists 'Ordinary Resolutions' and 'Special Resolutions' regarding share allotments, share purchases, and capital reductions. Since this document records the official outcome of shareholder voting at a meeting, it falls under the category of Declaration of Voting Results.
2020-10-23 English
Result of General Meeting
Declaration of Voting Results & Voting Rights Announcements Classification · 100% confidence The document explicitly states 'RESULT OF GENERAL MEETING' and provides a detailed table showing the results of a poll on several resolutions (Ordinary and Special) passed at a General Meeting held on October 19, 2020. This directly corresponds to the definition of 'Declaration of Voting Results & Voting Rights Announcements' (DVA). Although it mentions the results will be submitted to the National Storage Mechanism, the core content is the voting result itself, making DVA the most specific classification over a general RPA or RNS.
2020-10-19 English
Triple Point VCT 2011 plc - Interim Report 31 August 2020
Interim / Quarterly Report Classification · 100% confidence The document is explicitly titled 'INTERIM REPORT' for Triple Point VCT 2011 PLC for the six months ended 31 August 2020. It contains comprehensive financial statements, including an Unaudited Statement of Comprehensive Income, Balance Sheet, Statement of Changes in Shareholders' Equity, and Statement of Cash Flows, along with detailed management commentary (Chairman's Statement). It meets the criteria for an Interim/Quarterly Report as it provides substantive financial data and analysis for a period shorter than a full fiscal year. H1 2020
2020-10-13 English

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