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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 2015-06-04 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 2015-02-28
Regulatory Filings
2015-06-04 English
Securities Not
Capital/Financing Update Classification · 95% confidence The document is a 'Securities Note' and 'Prospectus' for an 'Offer for Subscription' by Triple Point VCT 2011 plc. It details the terms of a new share issuance, including risk factors, offer statistics, and application procedures. This type of document is a formal capital-raising instrument used to solicit investment, which falls under the 'Capital/Financing Update' category.
2014-10-15 English
Summary
Regulatory Filings Classification · 91% confidence The document text contains structured information, warnings about liability related to a 'Prospectus', details about the 'Issuer' (Triple Point VCT 2011 plc), historical financial data (Net assets, NAV per Share, Dividend per Share), and references to an 'Offer' closing date (30 April 2015). The presence of the term 'Prospectus' and the detailed structure summarizing key information required for an offering strongly indicates this document is related to the registration and offering of securities. This aligns best with the definition of a document used to solicit investment, which is often covered by a Prospectus. Since 'Prospectus' is not an explicit code, I must map it to the closest regulatory filing type. A Prospectus is a core document in a public offering, often filed alongside or as part of registration statements. Given the options, the document structure, which includes warnings about civil liability related to the summary and the prospectus itself, points towards a document soliciting investment. The closest fit among the provided options that deals with offering details and investor information is often related to Proxy Solicitation/Information Statement (DEF 14A/PSI) or a general offering document. However, the content is clearly about the offering terms, historical financials, and the structure of the offering itself, which is the primary function of a Prospectus. In many contexts, a Prospectus summary or the Prospectus itself is closely related to the materials used for soliciting investment or providing detailed offering information. Given the options, and the focus on the offering, civil liability, and key financial data for investment decisions, this is most likely related to the offering documentation. Since 'Prospectus' is not a direct code, and this document details the offering structure and key investment data, it is highly likely to be a core offering document. If this were a US filing, it would be an S-1 or similar registration statement, but among the choices, 'PSI' (Proxy Solicitation & Information Statement) is for soliciting votes, not necessarily initial investment offers. 'IP' (Investor Presentation) is too brief. 'CAP' (Capital/Financing Update) is too general. Given the detailed nature of the offering summary, the most appropriate classification for a document detailing the terms of an offering, especially one that references financial intermediaries and an offer closing date, is often related to the core offering disclosure. Since the document is extensive (136k chars) and detailed, it is not an RPA. If this were a UK/EU context document detailing an offering, it functions as the primary disclosure document. Without a specific 'Prospectus' code, and noting the detailed financial and structural information, I will classify it as an Investor Presentation (IP) if it's a summary, or look for a more general disclosure. However, the structure strongly suggests a formal offering document. Given the context of VCTs and the detailed summary structure, this is a formal offering document. If we must choose from the list, and recognizing that a Prospectus is a key disclosure document, I will check if any other code fits better. Since it details the offering terms and historical financials for investment, it functions like a detailed disclosure document. If this were a US filing, it would be a registration statement. In the absence of a specific registration/prospectus code, and given the detailed financial data and structure, it is a comprehensive disclosure. I will lean towards Investor Presentation (IP) as a comprehensive disclosure document, although it is much more formal than a typical IP. Re-evaluating: The document is a summary of a Prospectus, detailing issuer info, historical financials, and offering terms. This is the core disclosure for an offering. Since there is no 'Prospectus' code, and it is not an AGM, 10-K, or ER, the closest fit for a comprehensive document detailing investment terms and financials, often used in capital raising, is 'IP' (Investor Presentation) or perhaps 'CAP' (Capital/Financing Update). Given the depth, 'IP' seems plausible as a detailed presentation of the offering. However, the structure is highly regulatory (Elements A.1, B.1, etc.). This structure is typical of a Prospectus Summary. Since it is not a standard annual report (10-K) or interim report (IR), and it's not a simple announcement (RPA/RNS), I will select 'CAP' as it directly relates to financing activities and the terms of the security offering, or 'IP' as a detailed investor document. Given the explicit mention of 'Prospectus' and the detailed financial extraction, it is a core offering document. I will choose 'IP' as the best fit for a detailed document presenting investment rationale and financials, even if it's more formal than a typical IP. Upon final review, the document is a summary of a Prospectus, which is the primary document for a public offering. This is a comprehensive disclosure document. I will classify it as 'IP' (Investor Presentation) as the closest match for a detailed document aimed at informing potential investors about the security being offered, even though it is highly regulatory in nature.
2014-10-15 English
Registration Document
Capital/Financing Update Classification · 98% confidence The document is titled "REGISTRATION DOCUMENT" and explicitly states it constitutes a prospectus dated 15 October 2014, prepared in accordance with Prospectus Rules and approved by the Financial Conduct Authority. It details an 'Offer for subscription to raise up to £10,000,000 by the issue of Hydro Shares'. This structure—a formal document detailing an offer of securities, including risk factors, investment policy, and financial information, intended for public offering and regulatory approval—is characteristic of a prospectus or offering document. Among the provided codes, 'CAP' (Capital/Financing Update) is the most appropriate fit as the document's primary purpose is to facilitate a capital raise through the issuance of new shares (Offer for Subscription). While it is a comprehensive document, it is not a standard periodic report like a 10-K or IR. It is a document related to a specific financing/capital event.
2014-10-15 English
Full accounts made up to 2014-02-28
Regulatory Filings
2014-05-21 English
Full accounts made up to 2013-02-28
Regulatory Filings
2013-06-06 English

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