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
Launch date
18/05/1998
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 (%)
118.68 135.16 44.00 50.11 -12.20 N/A 3.41 Apr, Aug 2.5 (31/03/2023)
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Note

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 -4.1 7.2 6.0 18.7
VCT AIC sector Share price total return -1.0 2.5 21.8 82.8
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Share structure

Number of shares
269,716,836

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 0 8,240 1,338,804 6,602,271
Average N/A 375 5,110 5,114
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total N/A 0.00 0.62 3.29
Average N/A 0.00 0.00 0.00
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Trading details

ISIN TIDM Traded currency Stock exchange
GB0002867140 MVCT GBX London Stock Exchange - MAIN
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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

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.