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/Equities/XLON/TPV/Fund Data

Overview Share Price Financials RNS Trades Short Interest Directors Shareholders Buybacks Fund Data

Triple Point Venture VCT PLC Fund Data

/Equities/XLON/TPV/Fund Data

Overview Share Price Financials RNS Trades Short Interest Directors Shareholders Buybacks Fund Data

Triple Point Venture VCT PLC Fund Data

Triple Point Venture VCT PLC (TPV) Fund Data | Ticker

/Equities/XLON/TPV/Fund Data

Overview Share Price Financials RNS Trades Short Interest Directors Shareholders Buybacks Fund Data

/Equities/XLON/TPV/Fund Data

Overview Share Price Financials RNS Trades Short Interest Directors Shareholders Buybacks Fund Data

Triple Point Venture VCT PLC Fund Data

TPV Fund

Structure

VCT

AIC sector

VCT

Snapshot date

2025-08-31

Price & NAV

Share price

87.00p

NAV / share

92.67p2025-12-31

Premium / discount

-6.12%

Portfolio metrics

Gearing & leverage

Share activity

NAV announcements (3)

2025-12-3192.67p

RNS →

2025-02-2895.44p

RNS →

2024-02-2998.55p

RNS →

Sourced from monthly trust snapshots and RNS NAV announcements← TPV

TPV Fund

Structure

VCT

AIC sector

VCT

Snapshot date

2025-08-31

Price & NAV

Share price

87.00p

NAV / share

92.67p2025-12-31

Premium / discount

-6.12%

Portfolio metrics

Gearing & leverage

Share activity

NAV announcements (3)

2025-12-3192.67p

RNS →

2025-02-2895.44p

RNS →

2024-02-2998.55p

RNS →

Sourced from monthly trust snapshots and RNS NAV announcements← TPV

TPV Fund

Structure

VCT

AIC sector

VCT

Snapshot date

2025-08-31

Price & NAV

Share price

87.00p

NAV / share

92.67p2025-12-31

Premium / discount

-6.12%

Portfolio metrics

Gearing & leverage

Share activity

NAV announcements (3)

2025-12-3192.67p

RNS →

2025-02-2895.44p

RNS →

2024-02-2998.55p

RNS →

Sourced from monthly trust snapshots and RNS NAV announcements← TPV

TPV Fund

Structure

VCT

AIC sector

VCT

Snapshot date

2025-08-31

Price & NAV

Share price

87.00p

NAV / share

92.67p2025-12-31

Premium / discount

-6.12%

Portfolio metrics

Gearing & leverage

Share activity

NAV announcements (3)

2025-12-3192.67p

RNS →

2025-02-2895.44p

RNS →

2024-02-2998.55p

RNS →

Sourced from monthly trust snapshots and RNS NAV announcements← TPV