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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 2024-01-03 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 · 98% confidence The document explicitly states 'DIVIDEND DECLARATION' and details the payment of an 'interim dividend of 2p per share', including key dates (payment date, record date, ex-dividend date). This directly corresponds to the definition of 'Notice of Dividend Amount' (DIV). Although it is distributed via RNS, the core subject matter is the dividend declaration, making DIV the most specific classification. The document length is short, but the content is the declaration itself, not an announcement *about* a declaration.
2024-01-03 English
Issue of Equity and Total Voting Rights
Director's Dealing Classification · 100% 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 details the 'ISSUE OF EQUITY' and 'DIRECTOR/PDMR SHAREHOLDING' for a Non-Executive Director, Elizabeth Jane Onslow, including transaction details required under UK Market Abuse Regulation. This type of mandatory disclosure regarding insider transactions (Director's Dealing) and share issuance, when disseminated via RNS, is typically classified under the general regulatory announcement category if a more specific code doesn't perfectly fit. However, the core content is a report of personal share transactions by a director. The closest specific category is 'Director's Dealing' (DIRS). Since this is a formal notification of insider transactions, DIRS is the most appropriate classification, rather than the general 'RNS' fallback, although it is distributed via RNS.
2023-12-21 English
Transaction in Own Shares
Transaction in Own Shares Classification · 99% confidence The document explicitly states 'TRANSACTION IN OWN SHARES' in the title and details the purchase and cancellation of Venture Shares by the company on a specific date (7 December 2023). This directly corresponds to the definition of 'Transaction in Own Shares' (POS), which covers share repurchases. Although it is distributed via RNS, the core subject matter is the share transaction itself, making POS the most specific classification.
2023-12-07 English
Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements Classification · 100% confidence The document is an official notification identified by the 'RNS Number' and references the UK Financial Conduct Authority (FCA) Disclosure Guidance and Transparency Rule 5.6.1. It explicitly states the total number of voting rights (57,193,497) as of a specific date (30 November 2023) and provides this figure for shareholders to use as a denominator for notifications. This type of regulatory disclosure regarding share capital structure and voting rights is a standard regulatory announcement. While it relates to share capital, it is not a direct transaction (POS) or a general capital change announcement (SHA), but rather a mandatory disclosure of the current voting rights denominator. This fits best under the general 'Regulatory Filings' (RNS) category, as it is a specific regulatory update that doesn't align perfectly with the other specialized codes, although it touches upon share information. Given the context of RNS distribution and the nature of the disclosure, RNS is the most appropriate general regulatory classification.
2023-12-01 English
Issue of Equity and Total Voting Rights
Director's Dealing Classification · 100% confidence The document starts with an 'RNS Number' and is dated 30 November 2023. It announces the 'ISSUE OF EQUITY' and details a 'DIRECTOR/PDMR SHAREHOLDING' transaction by Julian Antony Bartlett, a Non Executive Director. This content—announcements of insider trades (Director's Dealing) and related share issuance details, distributed via the RNS system—fits the description of a regulatory announcement. While it contains elements of insider trading (DIRS), the primary structure and distribution method (RNS Number, RNS distribution service footer) strongly suggest a general regulatory filing that doesn't fit a more specific category like 10-K or ER. Since it reports insider transactions (DIRS), that is a strong candidate, but the document also covers a general equity allotment. Given the presence of the RNS header and the nature of reporting director transactions under MAR, the most appropriate general category for this type of mandatory disclosure, especially when it involves insider dealings and share capital changes, is often captured by the general regulatory filing category if a more specific one isn't perfectly aligned. However, the core content is the notification of a director's transaction. Let's re-evaluate the options: DIRS (Director's Dealing) is highly specific to director trades. This document explicitly details a director's purchase. Therefore, DIRS is the most precise fit over the general RNS fallback. The document length is short (3979 chars), but it is the primary report, not an announcement *about* a report.
2023-11-30 English
Venture Share Class Net Asset Value
Net Asset Value Classification · 99% confidence The document explicitly states it is an announcement regarding the 'Venture Share Class Net Asset Value (NAV)'. It provides the NAV per share as of a specific date (17 November 2023) and compares it to a previous date. This directly matches the definition for Net Asset Value updates. The presence of 'RNS Number' and the footer referencing RNS confirms it is a regulatory announcement, but the core content is the NAV calculation, making 'NAV' the most specific classification.
2023-11-29 English

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