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 £0.00
01/02/2023
-100.00%
afon tech logo3 £2.50 EIS £4.00
01/10/2022
+60.00%
agridex logo £1.00 EIS £4.00
15/07/2022
+300.00%
Airnow logo £1.50 EIS £1.50
01/01/2023
+0.00%
algeacytes logo £3.55 EIS £18.09
23/08/2021
+409.58%
Anthropos logo £138.00 EIS £198.00
31/07/2018
+43.48%
arbnco logo £2.78 EIS £7.30
02/09/2022
+162.59%
arterius logo £1.67 EIS £2.17
08/02/2019
+29.94%
backhug logo £0.20 EIS £0.28
03/02/2023
+40.00%
Balkerne logo £9.29 EIS £9.29
10/10/2020
+0.00%
Bioceptre Logo A 472x100px £5.80 EIS £6.38
21/01/2022
+10.00%
CRI logo £6.61 EIS £6.61
23/12/2022
+0.00%
chainvine logo2 £30.58 EIS £30.58
08/02/2019
+0.00%
Clearly Supplements logo £200.00 EIS & SEIS £200.00
18/09/2018
+0.00%
Cycladex logo £2.50 EIS £2.50
01/05/2019
+0.00%
Deep Tech Recycling £1.00 EIS £1.00
23/10/2023
+0.00%
dragonfly logo £90.31 Media £90.31
23/03/2009
+0.00%
Ecosystem image £40.34 EIS £54.00
14/02/2024
+33.86%
elasmorgen logo £3.83 EIS £7.47
31/12/2021
+95.04%
enso logo £85.00 EIS £85.00
08/02/2019
+0.00%
Entocycle logo £0.96 EIS £0.96
19/12/2022
+0.00%
Eqiuano logo £6.27 EIS £14.44
17/06/2020
+130.30%
Expend logo 2020 002 £0.10 EIS £0.15
10/02/2022
+50.00%
fingopay logo £0.18 EIS £0.14
21/02/2023
-22.22%
Flarin logo3 £7.50 EIS £7.50
01/06/2022
+0.00%
Flock logo2 £113.30 SEIS £406.20
30/09/2018
+258.52%
Flouretiq logo £0.18 EIS £0.23
01/03/2021
+27.78%
fodabox logo £12.17 EIS £2.00
01/03/2023
-83.57%
my recovery logo £3.30 SEIS £4.75
30/09/2018
+43.94%
g volution logo £0.15 EIS £0.19
01/01/2022
+26.67%
gazeal logo £2.53 EIS £0.74
01/08/2018
-70.75%
DT10 logo £150.00 EIS £0.00
01/03/2019
-100.00%
Good Sixty Logo £0.28 EIS £0.28
01/02/2021
+0.00%
go vox logo £1.10 EIS £1.57
16/03/2023
+42.73%
Hartley Botanic logo £1.00 EIS £5.68
01/05/2021
+468.00% Exited at 6x View details
Hoopla logo £0.27 EIS £1.00
09/01/2019
+270.37%
hurricane logo2 £79.30 EIS £220.24
08/02/2019
+177.73%
hyperion logo £10.00 EIS £0.00
16/03/2020
-100.00%
Ikue £1.68 EIS £3.19
26/10/2023
+89.88%
impact recycling logo £46.81 EIS £46.81
01/09/2023
+0.00%
inoviv white Logo £42.91 EIS £101.11
12/04/2023
+135.63%
Interact Logo2 £1.00 EIS £1.00
09/06/2023
+0.00%
ipoint logo £10.00 EIS £9.46
01/03/2023
-5.40%
Levitex image £1.66 EIS £2.91
30/06/2023
+75.30%
liquidnano logo £200.00 EIS £1,467.00
15/01/2019
+633.50%
lcc logo £0.18 EIS £0.23
21/04/2022
+27.78%
Metix+Logo £50.00 EIS £17.70
01/08/2023
-64.60%
microshare logo £2.42 EIS (Dollars $) £2.96
08/02/2019
+22.31%
Move logo £15.82 EIS £17.92
30/09/2018
+13.27%
mynurva £29.54 EIS £68.77
01/02/2022
+132.80%
needlesmart logo £1.00 EIS £0.00
01/11/2022
-100.00%
Neuron Wellness logo £10.00 EIS £10.00
01/03/2022
+0.00%
Old Gold logo £10.00 SEIS £12.50
01/07/2021
+25.00%
100 club logo £0.14 EIS £0.36
16/12/2020
+157.14%
Outright Games Logo £1.00 EIS £10.00
17/06/2021
+900.00% Exited at 10x View details
Oxford Endovascular image £1.00 EIS £1.00
18/10/2023
+0.00%
Pathfinder2 £5.50 EIS £6.00
31/12/2021
+9.09%
Phoenix Lithium £2,500.00 Private Equity Investment £28,645.00
01/01/2023
+1045.80%
pip ahow logo2 £1.00 EIS £0.00
09/01/2019
-100.00%
q bot logo £395.00 EIS £605.00
01/07/2023
+53.16%
R5FX logo £38.00 EIS £0.00
01/11/2018
-100.00%
Raphael Labs logo small £0.70 Private Equity Investment £0.70
24/12/2019
+0.00%
re flow logo £1.00 EIS & SEIS £9.00
01/12/2023
+800.00%
Creative Car Park Logo £1.00 EIS £5.00
28/03/2019
+400.00% Exited at 5x View details
roxi logo £0.51 EIS £0.30
01/09/2023
-41.18%
saltee logo £22.50 EIS £34.00
03/02/2023
+51.11%
SalusOptima Logo £2.57 EIS £5.37
13/10/2020
+108.95%
Sky medical logo2 £1.12 EIS £3.00
01/02/2023
+167.86%
SMi Drug Discovery logo £1.00 EIS £5.02
08/09/2023
+402.00%
sofant logo £191.97 EIS £215.97
22/10/2023
+12.50%
statsports logo £600.00 EIS £875.00
01/01/2023
+45.83%
Subscribbe Logo £0.75 EIS £0.75
15/08/2019
+0.00%
Swoopos logo3 £2.94 EIS £10.06
18/04/2023
+242.18%
tappit logo £2,199.41 EIS £0.00
-100.00%
Hofmeister logo £3.18 EIS £5.00
13/05/2019
+57.23%
IDco Logo £0.34 21/2/2019 £1.07
22/10/2023
+214.71%
The padel club4 £0.64 EIS £3.35
03/02/2023
+423.44%
touchlight logo £47.60 EIS £483.77
24/10/2023
+916.32%
trusted housesitters logo £1.00 EIS £3.81
16/10/2018
+281.00% Exited at 4x View details
Videregen £34.51 EIS £29.00
21/04/2022
-15.97%
voxsmart logo2 £6.25 EIS £1.02
27/10/2023
-83.68%
vtime logo £6.08 EIS £3.03
01/05/2023
-50.16%
We Shop logo2 £5.98 EIS £8.93
15/11/2023
+49.33%
zilico £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.