Molten Ventures plc (GROW) Ordinary Shares 1p

Sell:494.20pBuy:495.00p4.80p (0.98%)

FTSE 250:0.08%
Market closed |
Prices delayed by at least 15 minutes
Sell:494.20p
Buy:495.00p
Change:4.80p (0.98%)
Market closed |
Prices delayed by at least 15 minutes
Sell:494.20p
Buy:495.00p
Change:4.80p (0.98%)
Market closed |
Prices delayed by at least 15 minutes

Trust Information

About this company

Molten Ventures plc is a United Kingdom-based venture capital firm investing in and developing disruptive, high-growth technology companies. The Company invests across four sectors, such as Enterprise & SaaS; Artificial intelligence (AI), Deeptech & Hardware; Consumer Technology; and Digital Health. Its core portfolio companies include Revolut, Coachhub, Ledger, Aiven, Aircall, ThoughtMachine, Form3, ICEYE, RavenPack, FintechOS, HiveMQ, Schuttflix, ISAR AeroSpace, Freetrade, Riverlane, N26, Simscale, Deciphex, OneData, SalesAPE, Sightline, RenewRisk, Modo, and others. The Company's subsidiaries include Esprit Capital Partners LLP, Molten Ventures (Nominee) Limited, Elderstreet Holdings Limited, Molten Ventures (Ireland) Limited, Grow Trustees Limited, Molten Ventures Advisors Ltd, Molten Ventures Holdings Limited, Forward Partners Group Limited, and others.

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.

Costs

  • Ongoing charge0.60%
  • Annual management charge -
  • Performance feeYes

Fee structure

The advisor to receive an annual fee of 2.0% of the NAV.

Value Assessment

  • Value Assessment review date10 August 2025
  • Value Assessment next review date9 August 2026
  • Is Assessment of Value required under COLL?No
  • Outcome of COLL Assessment of Valuen/a
  • Outcome of PRIN Value Assessment or reviewProduct expected to provide fair value for reasonably foreseeable period
  • Other review related to value and or charges -
  • Further information-
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Key facts

  • Currency
    GBX
  • Benchmark
    No benchmark
  • Shares in issue
    177.56m
  • Gross gearing
    15.00%
  • EPIC
    GROW
  • ISIN
    GB00BY7QYJ50
  • Domicile
    United Kingdom
  • Exchange
    London Stock Exchange (LON)
  • Index
    FTSE All Share Index, Britain-FTSE250-Index

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. Overview of the company, currency, shares in issue, EPIC, location, exchange, index, website, Data sourced by LSEG. Objective, Costs, Fee Structure, Key facts including Benchmark, Gross gearing are provided by MorningStar.