CORPORATE PRICING

Investee Company FS Ventures Initial Share Price* Investment Type Latest Share Price Gain / Loss % Total Return on Exit
Adaptix logo £6.63 EIS £5.89
30/09/2018
-11.16%
AFIN £0.84 EIS £1.02
08/02/2019
+21.43%
algeacytes logo £3.55 EIS £6.92
08/02/2019
+94.93%
Anthropos logo £138.00 EIS £198.00
31/07/2018
+43.48%
arbnco logo £2.78 EIS £20.40
08/02/2019
+633.81%
arterius logo £1.67 EIS £2.17
08/02/2019
+29.94%
chainvine logo £30.58 EIS £30.58
08/02/2019
+0.00%
Clearly Supplements logo £200.00 EIS & SEIS £200.00
18/09/2018
+0.00%
Creative Car Park Logo £1.00 EIS £1.00
05/12/2017
+0.00%
daisy and ollie logo £0.27 EIS £1.00
09/01/2019
+270.37%
DT10 logo £150.00 EIS £150.00
01/03/2019
+0.00%
elasmorgen logo £382.71 EIS £382.71
08/02/2019
+0.00%
enso logo £85.00 EIS £85.00
08/02/2019
+0.00%
expend logo £0.10 EIS £0.10
01/08/2018
+0.00%
fingopay logo £0.18 EIS £0.21
01/08/2018
+16.67%
Flock logo £113.30 SEIS £406.20
30/09/2018
+258.52%
g volution logo £0.15 EIS £0.15
01/06/2018
+0.00%
gazeal logo £2.53 EIS £2.53
01/08/2018
+0.00%
Hartley Botanic logo £1.00 EIS £1.00
07/07/2016
+0.00%
hurricane logo £79.30 EIS £176.89
08/02/2019
+123.06%
ipoint logo £10.00 EIS £10.00
01/10/2018
+0.00%
liquidnano logo £200.00 EIS £1,230.00
15/01/2019
+515.00%
llc logo £0.18 EIS £0.18
08/02/2019
+0.00%
microshare logo £2.42 EIS (Dollars $) £2.42
08/02/2019
+0.00%
Move logo £15.82 EIS £26.00
30/09/2018
+64.35%
my recovery logo £1.50 SEIS £3.30
30/09/2018
+120.00%
pacla logo £0.20 EIS £0.20
08/02/2019
+0.00%
pip ahow logo £1.00 EIS £2.00
09/01/2019
+100.00%
R5FX logo £38.00 EIS £38.00
01/11/2018
+0.00%
re flow logo £1.00 EIS & SEIS £2.00
30/04/2019
+100.00%
roxi logo £0.51 EIS £0.51
21/09/2018
+0.00%
Sky medical logo £1.12 EIS £1.85
08/02/2019
+65.18%
stent tek logo £255.49 EIS £255.49
08/02/2019
+0.00%
Subscribbe Logo £0.75 EIS £0.75
15/08/2019
+0.00%
Hofmeister logo £3.18 EIS £3.18
13/05/2019
+0.00%
touchlight logo £47.60 EIS £90.00
30/09/2018
+89.08%
trusted housesitters logo £1.00 EIS £1.00
16/10/2018
+0.00%
videregen logo £34.51 EIS £34.51
31/03/2018
+0.00%
voxsmart logo £6.25 EIS £6.25
08/02/2019
+0.00%
vtime logo £6.08 EIS £6.08
08/02/2019
+0.00%
zilico £1.41 EIS £1.41
08/02/2019
+0.00%

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 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.