• Fund Type: Closed-End Fund
  • Objective: -
  • Asset Class: Private Equity
  • Geographic Focus: -

TP Income VCT PLC

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TPV1:LN

50.0000 GBp 0.00000.00%

As of 11:35:03 ET on 07/29/2014.

Snapshot for TP Income VCT PLC (TPV1)

Open: 50.0000 High - Low: 50.0000 - 50.0000 Primary Exchange: London
Volume: 0 52-Week Range: 50.0000 - 60.0000 Beta vs UKX: 0.4893

ETF Chart for TPV1

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  • TPV1:LN 50.0000
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50.0000
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Fund Profile & Information for TPV1

TP Income VCT PLC is a closed-end VCT incorporated in the United Kingdom.

Inception Date: 2008-11-04 Telephone: 44-20-7404-7403
Managers: -
Web Site: www.triplepoint.co.uk/v1/default.aspx

Fundamentals for TPV1

NAV (on 2011-12-30) 79.4100
Assets (M) -
Shares out (M) 19.69
Market Cap (M) 9.84
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for TPV1

Dividend Type Final
Dividend Frequency Irreg
Last Dividend Net (on 2013-12-18) 4.1090
Dividend Yield (ttm) 9.13%

Performance for TPV1

1-Month 0.00% 1-Year -9.82%
3-Month 0.00% 3-Year -0.55%
Year To Date 0.00% 5-Year -5.68%
Expense Ratio -

Top Fund Holdings for TPV1

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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