Overview
Performance
Portfolio
ESG
Dividends
Charges
Gearing
Research
Announcements
Management
Documents
Invest
Data as at: 15/05/2026
In
Objective
To generate capital growth for Shareholders by the creation, funding, incubation and development of high growth technology businesses.
AIC sector
Management group
Launch date
15/06/2016
March
Domicile
United Kingdom
Fund manager
Esprit Capital Partners LLP
Dividend frequency
N/A
Wind-up provisions
The company has indefinite life.
| Market Cap (m) | Total assets (m) | Price (last close) | NAV | Discount / premium (%) | Gearing (%) | Dividend yield (%) | Dividend dates | Ongoing charge (%) |
|---|---|---|---|---|---|---|---|---|
| 1,022.27 | 1,502.42 | 587.50 | 760.00 | -22.70 | 8 | 0.00 | N/A | N/A |
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Dividends
Dividends declared in last 12 months
There have been no dividends in the last 12 months.
Performance (%)
| Return type | 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|---|
| Molten Ventures | Share price total return | 88.7 | 120.2 | -20.5 | N/A |
| Growth Capital AIC sector | Share price total return | 76.6 | 113.0 | -31.2 | N/A |
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Share structure
Number of shares
174,003,111
15,043,339
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 398,619 | 14,305,666 | 198,438,238 | 860,313,295 |
| Average | N/A | 681,222 | 784,341 | 681,706 |
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Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 2.34 | 80.42 | 852.60 | 3,799.65 |
| Average | N/A | 3.83 | 3.37 | 3.01 |
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Trading details
| ISIN | Ticker | Traded currency | Stock exchange |
|---|---|---|---|
| GB00BY7QYJ50 | GROW | GBX | London Stock Exchange - MAIN Boerse Stuttgart Chi-x Europe Limited Deutsche Boerse Ag London Stock Exchange |
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Top holdings
Data as at : 30/09/2025
| Investment | % of total assets |
|---|---|
| Revolut | 19.9 |
| Ledger | 14.1 |
| Aircall | 10.8 |
| Coachhub | 10.0 |
| ICEYE | 9.6 |
| Thought Machine | 9.4 |
| Aiven | 9.4 |
| Form3 | 7.8 |
| RavenPack | 5.1 |
| Fintech OS | 4.0 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.