FACTANKER

TRIPLE POINT VENTURE VCT PLC

LEI 213800AOOAQA5XQDEA89 · QID Q115167441

FaktWertZeitQuelle
cash_and_equivalents{"amount": 28601000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2025-02-28esef
cash_and_equivalents{"amount": 18199000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2024-02-29esef
cash_and_equivalents{"amount": 18222000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-02-28esef
cash_and_equivalents{"amount": 6247000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-02-28esef
cash_and_equivalents{"amount": 5451000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-02-28esef
cash_and_equivalents{"amount": 2070000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-02-29esef
cashflow_financing{"amount": 20715000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2025-02-28esef
cashflow_financing{"amount": 12904000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2024-02-29esef
cashflow_financing{"amount": 16216000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-02-28esef
cashflow_financing{"amount": 6991000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-02-28esef
cashflow_financing{"amount": 6712000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-02-28esef
cashflow_investing{"amount": -6233000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2025-02-28esef
cashflow_investing{"amount": -11308000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2024-02-29esef
cashflow_investing{"amount": -1745000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-02-28esef
cashflow_investing{"amount": -5027000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-02-28esef
cashflow_investing{"amount": -3230000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-02-28esef
cashflow_operating{"amount": -4080000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2025-02-28esef
cashflow_operating{"amount": -1619000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2024-02-29esef
cashflow_operating{"amount": -2496000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-02-28esef
cashflow_operating{"amount": -1168000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-02-28esef
cashflow_operating{"amount": -101000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-02-28esef
current_assets{"amount": 31824000.0, "concept": "ifrs-full:CurrentAssets"}2025-02-28esef
current_assets{"amount": 18855000.0, "concept": "ifrs-full:CurrentAssets"}2024-02-29esef
current_assets{"amount": 18889000.0, "concept": "ifrs-full:CurrentAssets"}2023-02-28esef
current_assets{"amount": 6523000.0, "concept": "ifrs-full:CurrentAssets"}2022-02-28esef
current_assets{"amount": 5896000.0, "concept": "ifrs-full:CurrentAssets"}2021-02-28esef
current_liabilities{"amount": 588000.0, "concept": "ifrs-full:CurrentLiabilities"}2025-02-28esef
current_liabilities{"amount": 483000.0, "concept": "ifrs-full:CurrentLiabilities"}2024-02-29esef
current_liabilities{"amount": 7051000.0, "concept": "ifrs-full:CurrentLiabilities"}2023-02-28esef
current_liabilities{"amount": 1280000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-02-28esef
current_liabilities{"amount": 401000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-02-28esef
entity_legal_form{"value": "B6ES", "elf_code": "B6ES"}gleif
headquarters_address{"city": "London", "region": null, "street": "The Scalpel, 18th Floor, 52 Lime Street", "cgleif
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -2023000.0}2025-02-28esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 311000.0}2024-02-29esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -391000.0}2023-02-28esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 169000.0}2022-02-28esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 54000.0}2021-02-28esef
ifrs:AdjustmentsForFairValueGainsLosses{"amount": 826000.0}2023-02-28esef
ifrs:AdjustmentsForFairValueGainsLosses{"amount": -7359000.0}2022-02-28esef
ifrs:AdjustmentsForFairValueGainsLosses{"amount": 2485000.0}2021-02-28esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 105000.0}2025-02-28esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -292000.0}2024-02-29esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -488000.0}2023-02-28esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 806000.0}2022-02-28esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 112000.0}2021-02-28esef
ifrs:AdjustmentsForInterestIncome{"amount": 999000.0}2025-02-28esef
ifrs:AdjustmentsForInterestIncome{"amount": 576000.0}2024-02-29esef
ifrs:AdjustmentsForInterestIncome{"amount": 66000.0}2023-02-28esef
ifrs:AdjustmentsForInterestIncome{"amount": 0.0}2022-02-28esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -1799000.0}2025-02-28esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -261000.0}2024-02-29esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -1013000.0}2023-02-28esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 334000.0}2022-02-28esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 0.0}2021-02-28esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": -94000.0}2022-02-28esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": 57000.0}2021-02-28esef
ifrs:Assets{"amount": 84135000.0}2025-02-28esef
ifrs:Assets{"amount": 62679000.0}2024-02-29esef
ifrs:Assets{"amount": 50868000.0}2023-02-28esef
ifrs:Assets{"amount": 36505000.0}2022-02-28esef
ifrs:Assets{"amount": 23732000.0}2021-02-28esef
ifrs:CapitalRedemptionReserve{"amount": 180000.0}2025-02-28esef
ifrs:CapitalRedemptionReserve{"amount": 174000.0}2024-02-29esef
ifrs:CapitalRedemptionReserve{"amount": 9000.0}2023-02-28esef
ifrs:CapitalRedemptionReserve{"amount": 7000.0}2022-02-28esef
ifrs:CapitalRedemptionReserve{"amount": 2000.0}2021-02-28esef
ifrs:CashAndCashEquivalents{"amount": 28601000.0}2025-02-28esef
ifrs:CashAndCashEquivalents{"amount": 18199000.0}2024-02-29esef
ifrs:CashAndCashEquivalents{"amount": 18222000.0}2023-02-28esef
ifrs:CashAndCashEquivalents{"amount": 6247000.0}2022-02-28esef
ifrs:CashAndCashEquivalents{"amount": 5451000.0}2021-02-28esef
ifrs:CashAndCashEquivalents{"amount": 2070000.0}2020-02-29esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 20715000.0}2025-02-28esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 12904000.0}2024-02-29esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 16216000.0}2023-02-28esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 6991000.0}2022-02-28esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 6712000.0}2021-02-28esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -6233000.0}2025-02-28esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -11308000.0}2024-02-29esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -1745000.0}2023-02-28esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -5027000.0}2022-02-28esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -3230000.0}2021-02-28esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -4080000.0}2025-02-28esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -1619000.0}2024-02-29esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -2496000.0}2023-02-28esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -1168000.0}2022-02-28esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -101000.0}2021-02-28esef
ifrs:CashFlowsFromUsedInOperations{"amount": -1603000.0}2024-02-29esef
ifrs:CashFlowsFromUsedInOperations{"amount": -2497000.0}2023-02-28esef
ifrs:CashFlowsFromUsedInOperations{"amount": -1074000.0}2022-02-28esef
ifrs:CashFlowsFromUsedInOperations{"amount": -158000.0}2021-02-28esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": -1622000.0}2024-02-29esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": -1618000.0}2023-02-28esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": -2049000.0}2022-02-28esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": -324000.0}2021-02-28esef
ifrs:ComprehensiveIncome{"amount": 636000.0}2025-02-28esef
ifrs:ComprehensiveIncome{"amount": -785000.0}2024-02-29esef
ifrs:ComprehensiveIncome{"amount": -1365000.0}2023-02-28esef
ifrs:ComprehensiveIncome{"amount": 4903000.0}2022-02-28esef
ifrs:ComprehensiveIncome{"amount": -2752000.0}2021-02-28esef
ifrs:CurrentAssets{"amount": 31824000.0}2025-02-28esef
ifrs:CurrentAssets{"amount": 18855000.0}2024-02-29esef
ifrs:CurrentAssets{"amount": 18889000.0}2023-02-28esef
ifrs:CurrentAssets{"amount": 6523000.0}2022-02-28esef
ifrs:CurrentAssets{"amount": 5896000.0}2021-02-28esef
ifrs:CurrentLiabilities{"amount": 588000.0}2025-02-28esef
ifrs:CurrentLiabilities{"amount": 483000.0}2024-02-29esef
ifrs:CurrentLiabilities{"amount": 7051000.0}2023-02-28esef
ifrs:CurrentLiabilities{"amount": 1280000.0}2022-02-28esef
ifrs:CurrentLiabilities{"amount": 401000.0}2021-02-28esef
ifrs:DividendsPaid{"amount": 2825000.0}2025-02-28esef
ifrs:DividendsPaid{"amount": 1075000.0}2024-02-29esef
ifrs:DividendsPaid{"amount": 8123000.0}2023-02-28esef
ifrs:DividendsPaid{"amount": 4249000.0}2022-02-28esef
ifrs:DividendsPaid{"amount": 1378000.0}2021-02-28esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 2340000.0}2025-02-28esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 7136000.0}2024-02-29esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 1659000.0}2023-02-28esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 4249000.0}2022-02-28esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 1378000.0}2021-02-28esef
ifrs:DividendsRecognisedAsDistributionsToOwnersPerShare{"amount": 0.04}2025-02-28esef
ifrs:DividendsRecognisedAsDistributionsToOwnersPerShare{"amount": 0.02}2024-02-29esef
ifrs:Equity{"amount": 83547000.0}2025-02-28esef
ifrs:Equity{"amount": 62196000.0}2024-02-29esef
ifrs:Equity{"amount": 43817000.0}2023-02-28esef
ifrs:Equity{"amount": 35225000.0}2022-02-28esef
ifrs:Equity{"amount": 23331000.0}2021-02-28esef
ifrs:Equity{"amount": 19370000.0}2020-02-29esef
ifrs:FeeAndCommissionExpense{"amount": 1389000.0}2025-02-28esef
ifrs:FeeAndCommissionExpense{"amount": 1024000.0}2024-02-29esef
ifrs:FeeAndCommissionExpense{"amount": 1127000.0}2023-02-28esef
ifrs:FeeAndCommissionExpense{"amount": 538000.0}2022-02-28esef
ifrs:FeeAndCommissionExpense{"amount": 336000.0}2021-02-28esef
ifrs:FinancialAssetsAtFairValueThroughProfitOrLoss{"amount": 52311000.0}2025-02-28esef
ifrs:FinancialAssetsAtFairValueThroughProfitOrLoss{"amount": 43824000.0}2024-02-29esef
ifrs:FinancialAssetsAtFairValueThroughProfitOrLoss{"amount": 31979000.0}2023-02-28esef
ifrs:FinancialAssetsAtFairValueThroughProfitOrLoss{"amount": 29982000.0}2022-02-28esef
ifrs:FinancialAssetsAtFairValueThroughProfitOrLoss{"amount": 17837000.0}2021-02-28esef
ifrs:GainsLossesOnDisposalsOfInvestments{"amount": 1799000.0}2025-02-28esef
ifrs:GainsLossesOnDisposalsOfInvestments{"amount": 261000.0}2024-02-29esef
ifrs:GainsLossesOnDisposalsOfInvestments{"amount": 1013000.0}2023-02-28esef
ifrs:GainsLossesOnDisposalsOfInvestments{"amount": -334000.0}2022-02-28esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": 0.0}2025-02-28esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": 16000.0}2024-02-29esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": -1000.0}2023-02-28esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": 0.0}2022-02-28esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": 0.0}2021-02-28esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 0.0}2025-02-28esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 0.0}2024-02-29esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 0.0}2023-02-28esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 73000.0}2022-02-28esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": -57000.0}2021-02-28esef
ifrs:IncreaseDecreaseInCashAndCashEquivalents{"amount": 10402000.0}2025-02-28esef
ifrs:IncreaseDecreaseInCashAndCashEquivalents{"amount": -23000.0}2024-02-29esef
ifrs:IncreaseDecreaseInCashAndCashEquivalents{"amount": 11975000.0}2023-02-28esef
ifrs:IncreaseDecreaseInCashAndCashEquivalents{"amount": 796000.0}2022-02-28esef
ifrs:IncreaseDecreaseInCashAndCashEquivalents{"amount": 3381000.0}2021-02-28esef
ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges{"amount": -23000.0}2024-02-29esef
ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges{"amount": 11975000.0}2023-02-28esef
ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges{"amount": 796000.0}2022-02-28esef
ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges{"amount": 3381000.0}2021-02-28esef
ifrs:IncreaseDecreaseThroughTransactionsWithOwners{"amount": 20715000.0}2025-02-28esef
ifrs:IncreaseDecreaseThroughTransactionsWithOwners{"amount": 19164000.0}2024-02-29esef
ifrs:IncreaseDecreaseThroughTransactionsWithOwners{"amount": 9957000.0}2023-02-28esef
ifrs:IncreaseDecreaseThroughTransactionsWithOwners{"amount": 6991000.0}2022-02-28esef
ifrs:IncreaseDecreaseThroughTransactionsWithOwners{"amount": 6712000.0}2021-02-28esef
ifrs:IncreaseDecreaseThroughTreasuryShareTransactions{"amount": -467000.0}2025-02-28esef
ifrs:IncreaseDecreaseThroughTreasuryShareTransactions{"amount": -17000.0}2024-02-29esef
ifrs:IncreaseDecreaseThroughTreasuryShareTransactions{"amount": -211000.0}2023-02-28esef
ifrs:IncreaseDecreaseThroughTreasuryShareTransactions{"amount": -356000.0}2022-02-28esef
ifrs:IncreaseDecreaseThroughTreasuryShareTransactions{"amount": 0.0}2021-02-28esef
ifrs:InterestReceivedClassifiedAsInvestingActivities{"amount": 999000.0}2025-02-28esef
ifrs:InterestReceivedClassifiedAsInvestingActivities{"amount": 576000.0}2024-02-29esef
ifrs:InterestReceivedClassifiedAsInvestingActivities{"amount": 66000.0}2023-02-28esef
ifrs:InvestmentIncome{"amount": 1096000.0}2025-02-28esef
ifrs:InvestmentIncome{"amount": 682000.0}2024-02-29esef
ifrs:InvestmentIncome{"amount": 213000.0}2023-02-28esef
ifrs:InvestmentIncome{"amount": 235000.0}2022-02-28esef
ifrs:InvestmentIncome{"amount": 374000.0}2021-02-28esef
ifrs:IssuedCapital{"amount": 875000.0}2025-02-28esef
ifrs:IssuedCapital{"amount": 632000.0}2024-02-29esef
ifrs:IssuedCapital{"amount": 593000.0}2023-02-28esef
ifrs:IssuedCapital{"amount": 430000.0}2022-02-28esef
ifrs:IssuedCapital{"amount": 320000.0}2021-02-28esef
ifrs:IssueOfEquity{"amount": 24107000.0}2025-02-28esef
ifrs:IssueOfEquity{"amount": 18752000.0}2023-02-28esef
ifrs:IssueOfEquity{"amount": 20914000.0}2024-02-29esef
ifrs:IssueOfEquity{"amount": 11936000.0}2022-02-28esef
ifrs:IssueOfEquity{"amount": 8321000.0}2021-02-28esef
ifrs:LossesOnDisposalsOfInvestments{"amount": 334000.0}2022-02-28esef
ifrs:LossesOnDisposalsOfInvestments{"amount": 2485000.0}2021-02-28esef
ifrs:NetAssetsLiabilities{"amount": 83547000.0}2025-02-28esef
ifrs:NetAssetsLiabilities{"amount": 62196000.0}2024-02-29esef
ifrs:NetAssetsLiabilities{"amount": 43817000.0}2023-02-28esef
ifrs:NetAssetsLiabilities{"amount": 35225000.0}2022-02-28esef
ifrs:NetAssetsLiabilities{"amount": 23331000.0}2021-02-28esef
ifrs:OperatingExpense{"amount": 2259000.0}2025-02-28esef
ifrs:OperatingExpense{"amount": 1728000.0}2024-02-29esef
ifrs:OperatingExpense{"amount": 1765000.0}2023-02-28esef