Molten Ventures plc (GROW) Ordinary Shares 1p

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263.50p
268.50p
432.50p
646.00
261.50p
257.00p
215.00p
-59.52%
12.00p (4.39%) Previous:
12.00p
770,276
n/a
GBX
Price
-
Net Asset Value (NAV)
Performance
1 week 1W | 9.82% | 1 year 1Y | 1.58% |
---|---|---|---|
1 month 1M | 16.69% | 2 years 2Y | 18.57% |
3 months 3M | 20.06% | 3 years 3Y | 64.21% |
6 months 6M | 36.7% | 5 years 5Y | 47.55% |
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: | £1,221m |
Gross gearing: | 0% |
Market capitalisation:Market cap.: | £494m |
Shares in issue: | 183.50 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: | 646.00p |
---|---|
Latest actual NAV: | n/a |
Latest actual NAV date: | n/a |
Premium/Discount: | -59.52% |
12m average Premium/Discount: | -54.19% |
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'.