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Molten Ventures VCT plc (MVCT) Ordinary 5p

Sell:44.00p Buy:46.00p 0 Change: No change
Market closed Prices as at close on 28 March 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:44.00p
Buy:46.00p
Change: No change
Market closed Prices as at close on 28 March 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:44.00p
Buy:46.00p
Change: No change
Market closed Prices as at close on 28 March 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
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:
45.00p
Trade high:
n/a
Year high:
49.00p
Estimated NAV:
49.65
Previous close:
45.00p
Trade low:
n/a
Year low:
45.00p
Premium/Discount:
-9.37%
Previous:
0.00p (0.00%)
Previous:
0.00p
Volume:
n/a
Dividend yield:
3.33%
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

Not available for this stock.

Trust Basics

Benchmark: FTSE Small Cap ex.IT TR GBP
Annual management charge: 2% of Net Assets
Performance fee: Yes
Ongoing charge: 2.48%
Dividend yield: 3.33%
Dividend frequency: Semi-Annually
Total assets: £121m
Gross gearing: 0%
Market capitalisation:Market cap.: £109m
Shares in issue: 242.91 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB0002867140

Recent dividends paid or declared by Molten Ventures VCT plc:

Type Ex-div date Payment date Amount
Interim * 22/02/2024 05/04/2024 1.00p
Final 24/08/2023 29/09/2023 0.50p
Interim 02/03/2023 06/04/2023 1.00p
Special 21/07/2022 26/08/2022 1.60p
Final 21/07/2022 26/08/2022 1.50p

* Dividend has not yet been paid but has been declared by Molten Ventures VCT plc.

This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision.

Full dividend history

Five years' total annual Molten Ventures VCT plc dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
31/03/2023 3.20% -0.33 1.50p
31/03/2022 7.90% -0.09 4.60p
31/03/2021 5.00% -0.20 2.50p
31/03/2020 7.10% n/a 3.00p
31/03/2019 5.40% 0.07 3.00p

All dividend data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Full dividend history

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Important Documents



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.

NET ASSET VALUE (NAV)

Estimated NAV: 49.65
Latest actual NAV: n/a
Latest actual NAV date: n/a
Premium/Discount: -9.37%
12m average Premium/Discount: -6.97%
NAV frequency: Quarterly

Recent trade data is unavailable. We will be replacing it, however in the meantime the information is available on the London Stock Exchange website.

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Top 10 sectors currently unavailable.

Country Weight
United Kingdom 8.02%

Key Dates

Launch date: 18 May 1998
Financial year end: March
Next AGM: September 2024
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'.