Data as at: 27/03/2024
In
Objective
To achieve long-term capital growth and generate income by investing in a diversified portfolio of companies, focussing on smaller unquoted companies.
AIC sector
Management group
Molten Ventures
Company website
Launch date
18/05/1998
March
Domicile
United Kingdom
Fund manager
William Horlick
Dividend frequency
Semi-Annually
Wind-up provisions
The Company has an unlimited life.
Market Cap (m) | Total assets (m) | Price (last close) | NAV | Discount / premium (%) | Gearing (%) | Dividend yield (%) | Dividend dates | Ongoing charge (%) |
---|---|---|---|---|---|---|---|---|
109.31 | 120.61 | 45.00 | 49.65 | -9.37 | N/A | 3.33 | Apr, Aug | 2.5 (31/03/2023) |
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Dividends
Dividends declared in last 12 months
Ex-Dividend date | Payment date | Dividend amount | Special dividend | Financial year |
---|---|---|---|---|
22/02/2024 | 05/04/2024 | 1.000 | No | 2024 |
24/08/2023 | 29/09/2023 | 0.500 | No | 2023 |
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Performance (%)
Return type | 1 year | 3 years | 5 years | 10 years | |
---|---|---|---|---|---|
Molten Ventures VCT | Share price total return | -1.9 | 17.9 | 13.6 | 98.9 |
VCT Generalist AIC sector | Share price total return | -1.5 | 9.0 | 25.0 | 90.7 |
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Share structure
Number of shares
242,913,196
Traded volumes (number of shares)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Total | 0 | 762 | 1,018,618 | 6,021,019 |
Average | N/A | 36 | 3,918 | 4,667 |
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Traded values (m)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Total | N/A | 0.00 | 0.49 | 3.05 |
Average | N/A | 0.00 | 0.00 | 0.00 |
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Trading details
Top holdings
Data as at : 30/09/2023
Investment | % of total assets |
---|---|
Thought Machine Group Limited | 8.0 |
Endomagnetics Limited | 7.2 |
Form3 UK Limited | 6.8 |
Fords Packaging Topco Limited | 4.8 |
Focal Point Positioning Limited | 4.6 |
Global Satellite Vu Limited | 3.9 |
Access Intelligence plc | 3.7 |
Riverlane Limited | 3.4 |
IESO Digital Health Limited | 3.1 |
Evonetix Limited | 2.8 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.