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Molten Ventures Vct PLC (MVCT)
ORD 5POpen
37.80p
Previous close
37.80p
Trade high
38.80p
Estimated NAV
40.752
Year high
41.00p
Year low
28.00p
Premium / Discount
-7.24%
Market capitalisation
£104.64 mn
Volume
100
Dividend yield
5.45%
Ongoing charge
2.7%
ISIN
GB0002867140
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
Dividends
| Previous | Latest | |
|---|---|---|
| Record date | 22/08/2025 | 27/03/2026 |
| Ex-dividend date | 21/08/2025 | 26/03/2026 |
| Payment date | 30/09/2025 | 24/04/2026 |
| Amount | 1.15p | 1.00p |
Net asset value (NAV)
| Estimated NAV | 40.75 |
|---|---|
| Latest actual NAV | 40.60 |
| Latest actual NAV date | 30 September 2025 |
| 12m average premium/discount | -7.6% |
Top 10 holdings
| Holdings 30/09/2024 | % of assets |
|---|---|
| Revolut Llp3 | 10.25 |
| Coach USA Inc Shs Cash settlement at USD 42.00 a sh | 7.43 |
| Aiven | 5.94 |
| Lede | 5.30 |
| Aircastle Ltd | 5.28 |
| Thought Machine Group Limited | 5.26 |
| Formel D | 4.92 |
| M-Files | 4.02 |
| Iceye | 3.32 |
| Raven Russia Ord | 3.00 |
Investment 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.
Morningstar ratingTM
News
Recent trades
| Date | Time | Price | Quantity | Value (£) |
|---|---|---|---|---|
| 08/04/2026 | 02:00:29 | 38.8 | 100 | 38.80 |
| 02/04/2026 | 12:56:47 | 36.8 | 0 | 0.00 |
| 30/03/2026 | 03:40:40 | 36.8 | 762 | 280.42 |
| 26/03/2026 | 10:02:16 | 38.8 | 1 | 0.39 |
| 26/03/2026 | 09:00:04 | 38.8 | 3 | 1.16 |
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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