Overview
Performance
Portfolio
ESG
Dividends
Charges
Gearing
Research
Announcements
Management
Documents
Invest
Engage
Data as at: 15/07/2026
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 (%) |
|---|---|---|---|---|---|---|---|---|
| 1,064.80 | 1,499.06 | 613.50 | 760.00 | -19.28 | 8 | 0.00 | N/A | N/A |
Scroll
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 | 75.6 | 142.9 | -33.8 | 103.6 |
| Growth Capital AIC sector | Share price total return | 50.7 | 123.2 | -39.8 | N/A |
Scroll
Share structure
Number of shares
173,561,152
15,485,298
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 421,090 | 15,547,456 | 204,533,180 | 872,300,538 |
| Average | N/A | 706,703 | 808,432 | 691,753 |
Scroll
Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 2.58 | 91.03 | 964.21 | 3,812.31 |
| Average | N/A | 4.14 | 3.81 | 3.02 |
Scroll
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 |
Scroll
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.