Molten Ventures plc (GROW) Ordinary Shares 1p
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322.50p
327.50p
432.50p
730.00
319.50p
318.50p
210.40p
-54.73%
11.00p (3.33%) Previous:
11.00p
140,970
n/a
GBX
Price
-
Net Asset Value (NAV)
Performance
1 week 1W | 3.18% | 1 year 1Y | 23.36% |
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1 month 1M | 21.4% | 2 years 2Y | 29% |
3 months 3M | 19.11% | 3 years 3Y | 66.33% |
6 months 6M | 4.2% | 5 years 5Y | 31.88% |
Performance figures are based on the previous close price. Past performance is not an indication of future performance.
Trust Basics
Benchmark: | No benchmark |
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Annual management charge: | n/a |
Performance fee: | No |
Ongoing charge: | 2.57% |
Dividend yield: | n/a |
Dividend frequency: | None |
Total assets: | £1,117m |
Gross gearing: | 0% |
Market capitalisation:Market cap.: | £506m |
Shares in issue: | 184.95 million |
Legal structure | Closed Ended Investment Company |
Domicile: | United Kingdom |
ISIN | GB00BY7QYJ50 |
Dividend information for this stock is not available.
Dividend information for this stock is not available.
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Important Documents
Objective
NET ASSET VALUE (NAV)
Estimated NAV: | 730.00p |
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Latest actual NAV: | n/a |
Latest actual NAV date: | n/a |
Premium/Discount: | -54.73% |
12m average Premium/Discount: | -55.88% |
NAV frequency: | Semi-Annually |
Top 10 holdings currently unavailable.
Top 10 sectors currently unavailable.
Top 10 countries currently unavailable.
Key Dates
Launch date: | 15 June 2016 |
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Financial year end: | March |
Next AGM: | July 2025 |
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.