Investment Trusts

Molten Ventures VCT PLC

MVCT:LSE

Molten Ventures VCT PLC

  • Price (GBX)38.50
  • Today's Change0.00 / 0.00%
  • Shares traded31.43k
  • 1 Year change-19.79%
  • Beta0.3353
Data delayed at least 20 minutes, as of Nov 06 2024 14:00 GMT.
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Profile data is unavailable for this security.

About the company

Molten Ventures VCT PLC is a United Kingdom-based investment company. The Company’s investment objectives are to provide long-term tax-free returns to shareholders through a combination of dividends and capital growth; invest in a diversified portfolio of smaller unquoted companies with a particular focus on the technology sector and target annual dividends of 5% of net asset value per share (subject to liquidity and regulatory factors). The Company invests in various sectors, such as enterprise and consumer technology, differentiated operating systems, machine learning and digital healthcare. The Company's investment manager is Elderstreet Investments Limited.

  • Revenue in GBP (TTM)-5.00m
  • Net income in GBP-8.05m
  • Incorporated1997
  • Employees0.00
  • Location
    Molten Ventures VCT PLCErgon House, Horseferry RoadLONDON SW1P 2ALUnited KingdomGBR
  • Phone+44 20 7831 5088
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Profile

Management group(s)Elderstreet Investments Limited
AIC sectorVCT Generalist
ISINGB0002867140
Launch date18 May 1998
Share typeOrdinary Share
StructureInvestment Trust
Base currencyGBP

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.

Managed by

William Horlick

Management & contract fees

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.

Peer analysis

CompanyRevenue (TTM)Net income (TTM)Market capEmployeesMarket Cap /
Employees
EJF Investments Ltd11.30m7.88m94.23m0.0094.23m0.00
Premier Miton Group PLC68.90m2.09m94.82m164.0094.82m164.00
Shires Income plc625.00k-1.47m97.84m0.0097.84m0.00
CT UK High Income Trust PLC13.29m11.22m102.23m0.00102.23m0.00
UIL Ltd-16.09m-25.02m103.46m0.00103.46m0.00
Molten Ventures VCT PLC-5.00m-8.05m105.94m0.00105.94m0.00
Albion KAY VCT PLC11.22m8.53m107.69m0.00107.69m0.00
VPC Specialty Lending Investments PLC-24.40m-31.27m108.53m0.00108.53m0.00
Weiss Korea Opportunity Fund Ltd11.51m6.84m110.13m0.00110.13m0.00
Northern Venture Trust plc5.92m3.22m110.53m0.00110.53m0.00
Amati AIM VCT PLC-8.06m-10.96m111.17m0.00111.17m0.00
Octopus AIM VCT plc3.57m759.00k111.43m0.00111.43m0.00
Us Solar Fund PLC-9.34m-14.45m111.70m0.00111.70m0.00
Atrato Onsite Energy PLC4.84m2.07m116.85m0.00116.85m0.00
Rights and Issues Investment Trust PLC18.31m17.08m116.97m0.00116.97m0.00
Harmony Energy Income Trust PLC-26.29m-29.08m117.20m--117.20m--
Data as of Nov 06 2024. Currency figures normalised to Molten Ventures VCT PLC's reporting currency: UK Pound GBX
Data Provided by LSEG
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