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IntelliAM aiming for significant growth with £5 million Aquis IPO
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Issue of Equity & Total Voting Rights

11 Jul 2019 15:00

RNS Number : 2813F
Triple Point VCT 2011 PLC
11 July 2019
 

LEI: 213800AOOAQA5XQDEA89

Triple Point VCT 2011 plc

Issue of Equity and Total Voting Rights

4th Allotment

The Directors of Triple Point VCT 2011 plc (the "Company") are pleased to announce the allotment of 484,957 Venture Shares of 1p each at an average price of 102.379p per share on 11 July 2019 pursuant to the offer for subscription set out in a prospectus issued by the Company on 14 September 2018.

The shares allotted are to be admitted to the Official List. Admission is expected to become effective on or around 25 July 2019.

As a consequence of this allotment the issued share capital and total voting rights of the Company is now 23,298,686:

9,951,133 A Ordinary Shares

6,824,266 B Ordinary Shares

6,523,287 Venture Shares

For further information please contact Belinda Thomas or Jonathan Parr at Triple Point Investment Management LLP on 020 7201 8990.

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
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7th Mar 20223:30 pmRNSDividend Declaration
1st Mar 20222:59 pmRNSIssue of Equity and Total Voting Rights
1st Mar 20227:00 amRNSVenture Share Class NAV and Allotment Dates
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8th Feb 20221:00 pmRNSDirectorate Changes
4th Jan 20223:30 pmRNSTotal Voting Rights
17th Dec 20213:50 pmRNSIssue of Equity and Total Voting Rights
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29th Nov 20217:00 amRNSDisposal of hydro assets and Dividend Declaration
23rd Nov 202110:00 amRNSInvestment Update
1st Nov 20219:28 amRNSTotal Voting Rights
26th Oct 20214:00 pmRNSIssue of Equity and Total Voting Rights
26th Oct 20217:00 amRNSVenture Share Net Asset Value
18th Oct 202112:30 pmRNSResult of General Meeting
12th Oct 20217:00 amRNSResults for the six months ended 31 August 2021
29th Sep 20217:00 amRNSUpdate on hydroelectric assets
15th Sep 202111:00 amRNSPublication of Prospectus and Circular
1st Sep 20214:00 pmRNSTotal Voting Rights
20th Aug 20214:30 pmRNSIssue of Equity and Total Voting Rights
18th Aug 20214:00 pmRNSTransaction in Own Shares
16th Aug 20217:00 amRNSIntention to Launch an Offer for Subscription
10th Aug 202111:21 amRNSIssue of Supplementary Prospectus
4th Aug 20214:00 pmRNSVenture Share Class Net Asset Value
2nd Aug 202112:00 pmRNSTotal Voting Rights
29th Jul 202112:13 pmRNSExtension of Closing Date and Final Allotment Date
28th Jul 20213:00 pmRNSResult of Class Meeting
14th Jul 20215:00 pmRNSIssue of Equity and Total Voting Rights
13th Jul 20213:00 pmRNSOffer for Subscription - over-allotment facility
13th Jul 202110:30 amRNSVenture Share Net Asset Value
12th Jul 20215:15 pmRNSA and B Share Class Net Asset Values
12th Jul 20213:58 pmRNSResult of Annual General Meeting
1st Jul 20215:35 pmRNSCircular re disposal of A Share Class Assets
1st Jul 20211:00 pmRNSTotal Voting Rights
25th Jun 20211:00 pmRNS2021 Annual General Meeting Update
10th Jun 20215:03 pmRNSAnnual Financial Report and Notice of AGM
10th Jun 20213:32 pmRNSTransaction in Own Shares
8th Jun 202110:24 amRNSIssue of Supplementary Prospectus
1st Jun 20214:06 pmRNSVenture Share Class Net Asset Value
27th May 20217:05 amRNSDividend Declaration
27th May 20217:00 amRNSRESULTS FOR THE YEAR ENDED 28 FEBRUARY 2021
27th Apr 20211:59 pmRNSB Share Class Net Asset Value
1st Apr 20214:21 pmRNSIssue of Equity and Total Voting Rights
1st Apr 202110:20 amRNSTotal Voting Rights
30th Mar 20214:00 pmRNSIssue of Equity and Total Voting Rights
3rd Mar 20214:03 pmRNSIssue of Equity and Total Voting Rights
2nd Mar 20215:34 pmRNSVenture Share Class NAV and Allotment Dates
18th Jan 20214:02 pmRNSNet Asset Value(s)
4th Jan 20212:29 pmRNSTotal Voting Rights
21st Dec 20204:29 pmRNSIssue of Equity and Total Voting Rights
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