Molten Ventures plc (GROW) Ordinary Shares 1p
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279.00p
290.00p
318.60p
730.00
284.50p
277.75p
202.00p
-61.30%
2.00p (0.71%) Previous:
2.00p
289,129
n/a
GBX
Price
-
Net Asset Value (NAV)
Performance
1 week 1W | 19.79% | 1 year 1Y | 6% |
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1 month 1M | 25.61% | 2 years 2Y | 58.95% |
3 months 3M | 26.78% | 3 years 3Y | 66.25% |
6 months 6M | 13.17% | 5 years 5Y | 40.11% |
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: | 1.86% |
Dividend yield: | n/a |
Dividend frequency: | None |
Total assets: | £1,117m |
Gross gearing: | 0% |
Market capitalisation:Market cap.: | £432m |
Shares in issue: | 187.95 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: | 730.00 |
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Latest actual NAV: | n/a |
Latest actual NAV date: | n/a |
Premium/Discount: | -61.30% |
12m average Premium/Discount: | -66.46% |
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 2024 |
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'.