Company search
Data as at: 10/10/2024
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
Company website
Launch date
18/05/1998
March
Next AGM date
12/10/2024
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 (%) |
|---|---|---|---|---|---|---|---|---|
| 115.57 | 127.98 | 42.00 | 46.51 | -9.70 | N/A | 5.95 | Apr, Aug | 2.4 (31/03/2024) |
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Dividends
Dividends declared in last 12 months
| Ex-Dividend date | Payment date | Dividend amount | Special dividend | Financial year |
|---|---|---|---|---|
| 22/08/2024 | 26/09/2024 | 1.500 | No | 2024 |
| 22/02/2024 | 05/04/2024 | 1.000 | No | 2024 |
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Performance (%)
| Return type | 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|---|
| Molten Ventures VCT | Share price total return | -7.4 | -0.9 | 8.8 | 15.6 |
| VCT AIC sector | Share price total return | -0.9 | -7.4 | 17.6 | 77.4 |
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Share structure
Number of shares
275,165,959
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0 | 12,970 | 870,990 | 6,258,178 |
| Average | N/A | 590 | 3,324 | 4,848 |
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Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | N/A | 0.01 | 0.39 | 3.10 |
| Average | N/A | 0.00 | 0.00 | 0.00 |
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Trading details
Top holdings
Data as at : 31/03/2024
| Investment | % of total assets |
|---|---|
| Thought Machine Group Limited | 8.3 |
| Endomagnetics Limited | 7.5 |
| Form3 UK Limited (formerly Back Office Technology Ltd) | 6.8 |
| Fords Packaging Topco Limited | 6.1 |
| Focal Point Positioning Limited | 5.5 |
| Global Satellite Vu Limited | 3.7 |
| Pulsar Group (formerly Access Intelligence plc) | 3.5 |
| Riverlane Limited | 3.5 |
| Morressier GmbH | 2.7 |
| Expanding Circle Limited | 2.5 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
