Molten Ventures PLC (GROW)
Category Sector Equity Private Equity
Sell
320.00p
Buy
321.00p
1.00p (+0.31%)
Discount/Premium
-56.16%
Estimated NAV
730.00p
Prices updated at 25 Nov 2024, 00:00
| Prices minimum 15 mins delay
Prices in GBX
Investment 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.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Price
- Performance
- Charges & documents
- Shares & trades
- Dividends
- Portfolio
- Risk
- News & dates
- Trust info
- Director info
320.00 | |
Launch date | 15 Jun 2016 |
327.50p - 317.00p | |
432.50p - 210.40p | |
730.00 as of 30 Sep 2023 | |
Ongoing charge audited (%) | - |
- | |
0.00 | |
0.00 | |
523,598.65 | |
153.00m | |
489.60m | |
100.00 | |
None | |
£1,116.90m | |
£1,116.90m | |
-48.47 | |
-55.88 | |
-55.89 | |
Fund comparative index | No benchmark |
SA | |
0.72m | |
2.24m | |
GB00BY7QYJ50 |
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.