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Open offer closes 30/06/2026.
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Data as at: 10/07/2026
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
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 (%) |
|---|---|---|---|---|---|---|---|---|
| 119.60 | 132.54 | 37.80 | 41.89 | -9.76 | N/A | 5.56 | Apr, Aug | 2.5 (31/03/2026) |
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Note
Dividends
Dividends declared in last 12 months
| Ex-dividend date | Payment date | Dividend amount | Special dividend | Financial year |
|---|---|---|---|---|
| 20/08/2026 | 30/09/2026 | 1.100 | No | 2026 |
| 26/03/2026 | 24/04/2026 | 1.000 | No | 2026 |
| 21/08/2025 | 30/09/2025 | 1.150 | No | 2025 |
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Performance (%)
| Return type | 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|---|
| Molten Ventures VCT | Share price total return | 1.2 | -7.4 | 3.5 | 8.0 |
| VCT AIC sector | Share price total return | -4.5 | -13.6 | -11.0 | 37.7 |
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Share structure
Number of shares
316,405,543
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0 | 171 | 1,998,761 | 9,660,254 |
| Average | N/A | 8 | 7,900 | 7,524 |
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Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | N/A | 0.00 | 0.75 | 4.26 |
| Average | N/A | 0.00 | 0.00 | 0.00 |
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Trading details
| ISIN | Ticker | Traded currency | Stock exchange |
|---|---|---|---|
| GB0002867140 | MVCT | GBX | London Stock Exchange - MAIN |
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Top holdings
Data as at : 30/09/2025
| Investment | % of total assets |
|---|---|
| Fords Packaging Topco Limited | 7.1 |
| Form3 UK Limited1 | 7.0 |
| Thought Machine Group Limited | 5.8 |
| Riverlane Limited | 5.3 |
| Focal Point Positioning Limited | 5.2 |
| Expanding Circle Limited (trading as AltrusitIQ)1 | 4.7 |
| Global Satellite Vu Limited | 4.2 |
| Binalyze OU | 3.7 |
| Melio Healthcare Limited (trading as IMU Biosciences) | 2.7 |
| Koru Kids Limited | 2.6 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
