Molten Ventures VCT plc (MVCT) Ordinary 5p
Sell:37.00p
Buy:40.00p
0
Change:
No change
No change
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Prices as at close on 22 November 2024
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Sell:37.00p
Buy:40.00p
Change:
No change
No change
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
Market closed |
Prices as at close on 22 November 2024
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Sell:37.00p
Buy:40.00p
Change:
No change
No change
Market closed |
Prices as at close on 22 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.
Objective
To maximise total return by investing in a diversified portfolio of companies, focussing on smaller unquoted companies; to pay annual dividends of 3p per Ord; to maintain its VCT status.
| Security | Weight |
|---|---|
| Thought Machine Group Limited | 9.04% |
| Pulsar Group Plc Ord GBP0.05 | 7.79% |
| Endomagnetics Limited | 5.88% |
| Ieso Digital Health Limited | 5.71% |
| Lyalvale Express Limited | 5.56% |
| Fords Packaging Topco Limited | 5.45% |
| Form3 Uk Limited | 5.08% |
| Primarybid Limited | 2.57% |
| Freetrade Limited | 1.98% |
| Ravelin Technology Limited | 1.97% |
Top 10 sectors currently unavailable.
| Country | Weight |
|---|---|
| United Kingdom | 8.02% |
Fee Structure
Management fee of 2% p.a. of NAV. Performance fee of 20% of the grossed up amount of dividend or capital distribution that would have been paid to shareholders. Contract terminable on notice period of 12 months.
Dividend Policy
The Company target annual dividends of 3p per Ord(subject to liquidity). The dividends will be paid in October and April.
ASSET SPLIT
Trust Manager
William Horlick
Manager Bio
Not currently available for this investment trust.
Board Of Directors
David BrockChairman, Nicholas Lewis, Hugh Aldous, Sally Duckworth, Richard Marsh
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.
Objective, holding data, trust manager and bio information, dividend policy, asset split and fee structure are 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'.