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Molten Ventures plc (GROW) Ordinary Shares 1p

Sell:327.50p Buy:328.50p 0 Change: 8.00p (2.50%)
FTSE 250:0.52%
Market closed Prices as at close on 21 November 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:327.50p
Buy:328.50p
Change: 8.00p (2.50%)
Market closed Prices as at close on 21 November 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:327.50p
Buy:328.50p
Change: 8.00p (2.50%)
Market closed Prices as at close on 21 November 2024 Prices delayed by at least 15 minutes | Switch to live prices |
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
322.50p
Trade high:
328.50p
Year high:
432.50p
Estimated NAV:
730.00
Previous close:
319.50p
Trade low:
318.50p
Year low:
210.40p
Premium/Discount:
-54.73%
Previous:
11.00p (3.33%)
Previous:
11.00p
Volume:
265,003
Dividend yield:
n/a
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
MOLTEN VENTURES performance chart

Premium/Discount

MOLTEN VENTURES performance chart
Full interactive share price and premium / discount charts

Performance

1 week 1W 3.18% 1 year 1Y 23.36%
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
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

To generate capital growth for Shareholders by the creation, funding, incubation and development of high growth technology businesses. The Group intends to meet its investment objective by: (i) providing early-stage businesses with initial smaller rounds of seed and series A primary investments, co-investments and commitments to third-party seed funds; (ii) making larger series B+ and later series C+ primary investments and coinvestments for scaling technology companies; and (iii) undertaking secondary transactions.

NET ASSET VALUE (NAV)

Estimated NAV: 730.00p
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
Financial year end: March
Next AGM: July 2025
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by NBTrader. Charts provided by Factset. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.

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'.