Skip to main content
TRIPLE POINT VCT 2011 PLC logo

TRIPLE POINT VCT 2011 PLC — Investor Relations & Filings

Ticker · TPV ISIN · GB00BDTYGZ09 LEI · 213800AOOAQA5XQDEA89 IL Financial and insurance activities
Open in API
Filings indexed 430 across all filing types
Latest filing 2020-07-23 Regulatory Filings
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
Full accounts made up to 2020-02-29
Regulatory Filings
2020-07-23 English
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 explicitly states it is provided by 'RNS, the news service of the London Stock Exchange'. The content announces the 'ISSUE OF EQUITY' (allotment of 487,779 Venture Shares) and updates the 'total voting rights'. This action directly relates to a change in the company's share capital structure. Based on the definitions, the most specific category for announcing new share issues or capital changes is 'Share Issue/Capital Change' (SHA). Although it is an RNS announcement, the specific nature of the announcement (share issuance) makes SHA a better fit than the general fallback RNS.
2020-07-15 English
Triple Point VCT 2011 plc - AGM 2020 Special Business
AGM Information Classification · 99% confidence The document explicitly states it contains the 'Special Business' resolutions passed at the 'annual general meeting of the Company' held on '9 July 2020'. Resolution 8 details authorization for 'market purchases' of shares, which falls under share repurchase/transaction activity (POS). However, the primary context is the formal record of resolutions passed during an AGM. Since the document details the specific resolutions and outcomes of the AGM, it is most accurately classified as AGM Information (AGM-R), which covers presentations and materials shared during the AGM. While it contains elements related to share transactions (POS), the overarching document type is the record of the meeting itself.
2020-07-09 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states 'NET ASSET VALUES FOR THE QUARTER ENDED 31 MAY 2020' and provides detailed tables comparing Net Assets at 31 May 2020 against 29 February 2020, including per-share NAV figures for different share classes (A, B, Venture). This content is characteristic of a regular update on the fund's valuation, which aligns directly with the Net Asset Value (NAV) reporting category. The RNS Number and the reference to the London Stock Exchange confirm it is a regulatory filing, but the specific content dictates the NAV classification (NAV).
2020-07-09 English
Result of Annual General Meeting
AGM Information Classification · 99% confidence The document explicitly states 'RESULT OF ANNUAL GENERAL MEETING' and details the results of various resolutions voted on by poll during the meeting, including receiving the Annual Report, approving remuneration, and re-electing directors. This content directly corresponds to the reporting of outcomes from an AGM. Although it mentions the 'Annual Report and Accounts' (Resolution 1), the document itself is the announcement of the voting results, not the report itself. Therefore, the most appropriate classification is AGM Information (AGM-R), as it details the proceedings and outcomes of the Annual General Meeting.
2020-07-09 English
Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements Classification · 100% confidence The document is identified by the 'RNS Number : 6021R' and explicitly states, 'This information is provided by RNS, the news service of the London Stock Exchange.' The content details the 'TOTAL VOTING RIGHTS' as of a specific date (30 June 2020) and provides the total number of shares, which is information required for shareholders to calculate their notification obligations under FCA rules. This type of mandatory disclosure, published via the RNS system, fits best under the general 'Regulatory Filings' category (RNS), as it is not a specific financial report (like 10-K or IR), a management change (MANG), or a dividend notice (DIV). While it relates to voting rights, it is a routine regulatory update rather than the official results of a vote (DVA).
2020-07-01 English

Browse filings by year

17 years

Report missing filing

Can't find a specific document? Let us know and we'll add it within 24 hours.

We will notify you once the filing is added.
Report sent
Thank you. We will check the data and update it shortly.