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Fuel Ventures Vct PLC (FVV)
ORD 1POpen
100.00p
Previous close
Trade high
Estimated NAV
96.49
Year high
Year low
Premium / Discount
3.64%
Market capitalisation
£11.19 mn
Volume
0
Dividend yield
–
Ongoing charge
–
ISIN
GB00BP2RHT10
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Dividend reinvestment
Before investing please read:
Share price
Net asset value (NAV)
| Estimated NAV | 96.49 |
|---|---|
| Latest actual NAV | 96.49 |
| Latest actual NAV date | 31 March 2025 |
| 12m average premium/discount | 3.23% |
Top 10 holdings
| Holdings 31/03/2025 | % of assets |
|---|---|
| Redeemable Preference Shares | 102.26 |
| Lunio | 5.56 |
| Fund Path | 5.05 |
| Materials Market | 5.05 |
| How Now | 5.05 |
| Search Land | 3.61 |
| Studio Space | 3.03 |
| Wollit | 2.53 |
| Eleos | 1.05 |
Investment 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.
Morningstar ratingTM
News
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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