Corporate Pricing
CORPORATE PRICING
| Investee Company | FS Ventures Initial Share Price* | Investment Type | Latest Share Price | Gain / Loss % | Total Return on Exit |
|---|---|---|---|---|---|
|
£6.63 | EIS |
£0.00 01/02/2023 |
-100% | |
|
£2.50 | EIS |
£4.00 01/10/2022 |
+60% | |
|
£1.00 | EIS |
£4.00 15/07/2022 |
+300% | |
|
£1.50 | EIS |
£1.50 01/01/2023 |
+0% | |
|
£3.55 | EIS |
£18.09 23/08/2021 |
+409.58% | |
|
£138.00 | EIS |
£198.00 31/07/2018 |
+43.48% | |
|
£2.78 | EIS |
£0.32 01/04/2024 |
-88.49% | |
|
£1.67 | EIS |
£2.17 08/02/2019 |
+29.94% | |
|
£1.00 | EIS |
£5.42 02/05/2024 |
+442% | |
|
£0.20 | EIS |
£0.28 03/02/2023 |
+40% | |
|
£9.29 | EIS |
£9.29 10/10/2020 |
+0% | |
|
£5.80 | EIS |
£6.38 21/01/2022 |
+10% | |
|
£6.61 | EIS |
£6.61 23/12/2022 |
+0% | |
|
£30.58 | EIS |
£30.58 08/02/2019 |
+0% | |
|
£200.00 | EIS & SEIS |
£200.00 18/09/2018 |
+0% | |
|
£2.50 | EIS |
£2.50 01/05/2019 |
+0% | |
|
£1.00 | EIS |
£6.00 01/07/2024 |
+500% | |
|
£90.31 | EIS |
£159.83 23/05/2024 |
+76.98% | |
|
£1.70 | EIS |
£1.70 01/10/2022 |
+0% | |
|
£40.34 | EIS |
£40.34 14/02/2024 |
+0% | |
|
£3.83 | EIS |
£7.47 31/12/2021 |
+95.04% | |
|
£1,000.00 | Non EIS |
£1,000.00 01/03/2023 |
+0% | |
|
£85.00 | EIS |
£181.00 01/07/2024 |
+112.94% | |
|
£0.96 | EIS |
£0.96 19/12/2022 |
+0% | |
|
£6.27 | EIS |
£33.96 01/06/2024 |
+441.63% | |
|
£0.10 | EIS |
£0.22 01/01/2024 |
+120% | |
|
£0.18 | EIS |
£0.14 21/02/2023 |
-22.22% | |
|
£7.50 | EIS |
£7.50 01/06/2022 |
+0% | |
|
£11.30 | SEIS |
£19.40 30/08/2023 |
+71.68% | |
|
£0.18 | EIS |
£0.40 01/01/2024 |
+122.22% | |
|
£12.17 | EIS |
£0.33 01/02/2024 |
-97.29% | |
|
£3.30 | SEIS |
£4.75 30/09/2018 |
+43.94% | |
|
£0.15 | EIS |
£0.17 01/01/2023 |
+13.33% | |
|
£2.53 | EIS |
£0.74 01/08/2018 |
-70.75% | |
|
£150.00 | EIS |
£0.00 01/03/2019 |
-100% | |
|
£1.17 | EIS |
£1.17 01/02/2024 |
+0% | |
|
£0.51 | Convertible Loan |
£0.51 01/12/2023 |
+0% | |
|
£0.28 | EIS |
£0.28 01/02/2021 |
+0% | |
|
£1.10 | EIS |
£1.57 16/03/2023 |
+42.73% | |
|
£1.00 | EIS |
£5.68 01/05/2021 |
+468% | Exited at 6x View details |
|
£5.40 | EIS |
£5.40 03/08/2018 |
+0% | |
|
£0.27 | EIS |
£0.10 01/01/2024 |
-62.96% | |
|
£0.29 | Private Equity Investment |
£0.40 15/05/2023 |
+37.93% | |
|
£79.30 | EIS |
£220.24 08/02/2019 |
+177.73% | |
|
£10.00 | EIS |
£0.00 16/03/2020 |
-100% | |
|
£1.68 | EIS |
£2.20 01/07/2024 |
+30.95% | |
|
£46.81 | EIS |
£46.81 01/09/2023 |
+0% | |
|
£42.91 | EIS |
£101.11 12/04/2023 |
+135.63% | |
|
£1.00 | EIS |
£1.00 09/06/2023 |
+0% | |
|
£20.00 | EIS |
£30.00 01/07/2024 |
+50% | |
|
£10.00 | EIS |
£9.46 01/03/2023 |
-5.4% | |
|
£1.66 | EIS |
£2.91 30/06/2023 |
+75.3% | |
|
£200.00 | EIS |
£1,467.00 15/01/2019 |
+633.5% | |
|
£0.18 | EIS |
£0.16 01/03/2024 |
-11.11% | |
|
£50.00 | EIS |
£15.00 01/01/2024 |
-70% | |
|
£2.42 | EIS (Dollars $) |
£0.54 28/12/2023 |
-77.69% | |
|
£15.82 | EIS |
£17.92 30/09/2018 |
+13.27% | |
| Mynurva | £29.54 | EIS |
£68.77 01/02/2022 |
+132.8% | |
|
£1.00 | EIS |
£0.00 01/11/2022 |
-100% | |
|
£10.00 | EIS |
£10.00 01/03/2022 |
+0% | |
|
£10.00 | SEIS |
£12.50 01/07/2021 |
+25% | |
|
£0.14 | EIS |
£0.36 16/12/2020 |
+157.14% | |
|
£1.00 | EIS |
£10.00 17/06/2021 |
+900% | Exited at 10x View details |
|
£46.77 | EIS |
£46.77 18/10/2023 |
+0% | |
|
£5.50 | EIS |
£6.00 31/12/2021 |
+9.09% | |
|
£2,500.00 | Private Equity Investment |
£28,645.00 01/01/2023 |
+1045.8% | |
|
£1.00 | EIS |
£0.00 09/01/2019 |
-100% | |
|
£395.00 | EIS |
£605.00 01/07/2023 |
+53.16% | |
|
£38.00 | EIS |
£0.00 01/11/2018 |
-100% | |
|
£0.70 | Private Equity Investment |
£0.70 24/12/2019 |
+0% | |
|
£1.00 | EIS & SEIS |
£8.00 01/12/2023 |
+700% | |
|
£1.00 | EIS |
£5.00 28/03/2019 |
+400% | Exited at 5x View details |
|
£0.51 | EIS |
£0.30 01/09/2023 |
-41.18% | |
|
£22.50 | EIS |
£34.00 03/02/2023 |
+51.11% | |
|
£2.57 | EIS |
£5.37 13/10/2020 |
+108.95% | |
|
£1.12 | EIS |
£3.00 01/02/2023 |
+167.86% | |
|
£1.00 | EIS |
£5.02 08/09/2023 |
+402% | |
|
£191.97 | EIS |
£226.77 04/07/2024 |
+18.13% | |
|
£600.00 | EIS |
£875.00 01/01/2023 |
+45.83% | |
|
£0.75 | EIS |
£0.00 15/08/2019 |
-100% | |
|
£2.94 | EIS |
£10.06 18/04/2023 |
+242.18% | |
|
£2,199.41 | EIS |
£0.00 |
-100% | |
|
£3.18 | EIS |
£5.00 13/05/2019 |
+57.23% | |
|
£0.34 | 21/2/2019 |
£1.07 22/10/2023 |
+214.71% | |
|
£0.64 | EIS |
£3.35 03/02/2023 |
+423.44% | |
|
£47.60 | EIS |
£483.77 24/10/2023 |
+916.32% | |
|
£1.00 | EIS |
£3.81 16/10/2018 |
+281% | Exited at 4x View details |
|
£19.08 | EIS |
£19.08 01/02/2024 |
+0% | |
|
£34.51 | EIS |
£29.00 21/04/2022 |
-15.97% | |
|
£8.00 | EIS |
£8.00 01/06/2023 |
+0% | |
|
£6.25 | EIS |
£1.02 27/10/2023 |
-83.68% | |
|
£6.08 | EIS |
£3.03 01/05/2023 |
-50.16% | |
|
£5.98 | EIS |
£8.93 15/11/2023 |
+49.33% | |
|
£1.41 | EIS |
£0.70 08/02/2019 |
-50.35% |
IMPORTANT INFORMATION
*This is the share price that the first FS Ventures investors received. Later investment rounds may have paid a higher price. Please refer to your individual statement.
All prices shown are rounded to the nearest penny. The 'Total Return on Exit' is rounded to the nearest whole number.
The above valuation may not necessarily reflect the sale price of the investee companies on exit, nor would they include any carried interest (If applicable) that would be deducted by the provider (i.e Deepbridge, Rockpool etc).
Investor’s capital is at risk – the value of shares may go down as well as up, and investors may not receive back the full amount they invested. Shares in an EIS are not listed, so selling your investment at full value is typically only possible at times when each investee company facilitates a transaction such as a sale of the whole company, or a listing of its shares.
Tax relief may also be reduced or withdrawn if any of the shares are disposed of and it is essential to seek advice before disposal.