Fuel Ventures VCT plc (FVV) ORD GBP0.01
Sell:90.00p
Buy:110.00p
0
Change:
No change
No change
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Prices as at close on 25 April 2025
Prices delayed by at least 15 minutes
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Sell:90.00p
Buy:110.00p
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 25 April 2025
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Sell:90.00p
Buy:110.00p
Change:
No change
No change
Market closed |
Prices as at close on 25 April 2025
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 invest in promising unquoted companies at an early stage. The Company is seeking to invest in a diversified portfolio of businesses that the Investment Manager believes will provide the opportunity for value appreciation.
| Security | Weight |
|---|---|
| Remgro Limited / | 8.43% |
| PPC Ltd | 6.62% |
| Funding Path Limited | 6.02% |
| Studio City Fin 144A | 3.61% |
| Sea Ltd ADR | 3.61% |
| Wolseley PLC | 3.01% |
| Elementary Energy | 2.41% |
| Sector | Weight |
|---|---|
| Basic Materials | 6.62% |
| Consumer Cyclical | 3.61% |
| Industrials | 3.01% |
| Country | Weight |
|---|---|
| South Africa | 6.62% |
| Macao | 3.61% |
| Singapore | 3.61% |
| United States | 3.01% |
Fee Structure
The Investment Manager will receive a management fee of 2.0% of the Companys NAV p.a. The Manager is also eligible for a performance fee of 20%.
Dividend Policy
The Company will target an annual dividend equivalent to 4p per Share as well as special dividends, where appropriate, from the proceeds of successful exists of portfolio companies that are not reinvested. It is envisaged that dividends will be paid in the financial year beginning in 2027 onwards, subject to the existence of realised profits, distributable reserves, legislative requirements and the available cash reserves of the Company. No forecast or projection is to be implied or inferred.
ASSET SPLIT
Trust Manager
Not currently available for this investment trust.
Manager Bio
Not currently available for this investment trust.
Board Of Directors
Andrew WhitehouseChairman, Marc Rubinstein, Stuart Knight, Charles Elliott
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'.