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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 2018-05-17 Notice of Dividend Amou…
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
Dividend Declaration
Notice of Dividend Amount Classification · 99% confidence The document explicitly states it is an "Announcement of an Interim Dividend". It details the amount (£273,656 equal to 2.75 pence per share) and the payment/record dates. This directly corresponds to the definition of 'Notice of Dividend Amount' (Code: DIV). The presence of the RNS Number further confirms it is a formal regulatory announcement, but the content is specific to a dividend declaration.
2018-05-17 English
Interim Management Statement
Regulatory Filings Classification · 99% confidence The document is explicitly labeled with an 'RNS Number' and contains the header 'This information is provided by RNS The company news service from the London Stock Exchange'. The content is an 'Interim Management Statement for the quarter ended 30 November 2017', which details Net Asset Values (NAV) per share for different share classes and provides a summary of investments. This structure is typical of a regulatory update or a periodic report summary released via an official channel. Since it is a periodic statement (Interim Management Statement) providing key financial metrics (NAV) for a specific period (quarter ended 30 Nov 2017), it aligns closely with the definition of an Interim/Quarterly Report (IR). However, given the RNS source and the format being a brief update rather than a comprehensive report, it also strongly resembles a general regulatory announcement. Since the document provides specific financial metrics for an interim period, IR is a strong candidate. If it were purely an announcement *about* the release of a full report, RPA would apply. Since it contains the actual interim data summary, IR is more appropriate than RNS or RPA. The presence of NAV figures is a key indicator for fund-related reporting, but IR covers comprehensive interim reports.
2018-01-18 English
Ordinary Share Cancellation & Total Voting Rights
Delisting Announcement Classification · 98% confidence The document is identified by the 'RNS Number' header, indicating it is a regulatory announcement from the London Stock Exchange's RNS service. The content explicitly announces the 'Removal of Ordinary Share Class and Total Voting Rights' following a court order and subsequent cancellation/extinguishment of shares, which directly relates to a change in the company's capital structure and listing status. While it touches upon capital changes (SHA) and delisting (DLST), the primary action announced is the formal removal of the listing and the resulting change in total voting rights denominator. Given the nature of the announcement (formal notice of delisting/cancellation effective on a specific date) and the RNS source, 'Delisting Announcement' (DLST) is the most specific fit, although 'Share Issue/Capital Change' (SHA) is also relevant due to the share cancellation. However, the core event is the removal from the Official List. Since DLST specifically covers 'Official notice that the company's stock will be removed from an exchange,' this is the best classification.
2018-01-18 English
Resolutions passed at General and Class Meetings
Regulatory Filings Classification · 85% confidence The document text provided is not the content of a financial filing but rather an error message indicating that the processing system failed to extract text from a .doc file because the necessary conversion tools (doc2txt, antiword) were unavailable or failed. Since there is no actual content to analyze for keywords, regulatory headers, or reporting periods, this must be classified as a miscellaneous or unprocessable filing. Given the options, 'Regulatory Filings' (RNS) is the most appropriate fallback category for an unclassifiable or failed document extraction, although it technically represents a system failure rather than a standard filing type.
2017-11-20 English
Publication of Circular
Regulatory Filings Classification · 85% confidence The document text provided is not the content of a financial filing but rather an error message indicating that the processing system failed to extract text from a .doc file because the necessary conversion tools (doc2txt, antiword) were unavailable or failed. Since there is no actual content to analyze for keywords, regulatory headers, or reporting periods, this must be classified as a miscellaneous or unprocessable filing. Given the options, 'Regulatory Filings' (RNS) is the most appropriate fallback category for an unclassifiable or failed document extraction, although it technically represents a system failure rather than a standard filing type.
2017-10-19 English
Interim accounts made up to 2017-08-31
Regulatory Filings
2017-10-16 English

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