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Sure Ventures PLC 📰 1

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Today's Catalysts (SURE) 1
SURE 06:01
Sure Ventures PLC
Interim Results - ended 30 September 2025
Open AI Digest
Return to today’s catalyst cards, chart beacons and AI charts.
**Summary of Sure Ventures PLC Interim Results for the Six Months Ended 30 September 2025**
Sure Ventures PLC, an investment company focused on early-stage technology firms in AI, AR/VR, IoT, and Cybersecurity, released its unaudited interim results for the six months ending 30 September 2025. Key highlights include
### **Financial Performance**
**Net Asset Value (NAV) per Share**£1.70, a modest 3% decrease from £1.76 in March 2025, reflecting short-term market fluctuations.
**Significant Liquidity Event**Sale of Visibility Blockchain Limited (Getvisibility) to Forcepoint for a 4.4x cash multiple, resulting in a €1.77 million distribution to Sure Ventures in April 2025.
**Portfolio Performance**Fund I is in its realization phase with notable exits like Getvisibility and Landvault. Fund II continues to build a diversified portfolio of early-stage UK and Irish software companies.
### **Investment Environment**
**Technology Market Resilience**Despite valuation concerns, technology sectors like AI, cybersecurity, and data infrastructure remain robust, driven by long-term growth trends, strong corporate balance sheets, and public investment.
**Venture Capital Trends**Global deal flow has decreased by 35-40%, but capital deployment remains strong, focusing on companies with commercial traction and proprietary AI capabilities.
### **Portfolio Updates**
**Fund I**
€7 million commitmentwith €6.9 million drawn.
Notable exits include Getvisibility (4.4x return) and Landvault (sold to Infinite Reality, now valued at over $12 billion).
Cameramatics continues to perform strongly, positioned for a potential liquidity event.
**Fund II**
£5 million commitmentwith £1.35 million drawn.
Recent investments include Literal Labs, Elelem AI, and Complimind AI, focusing on AI and software.
### **Financial Position**
**Liquidity**Strengthened by the Getvisibility distribution, enabling the company to meet obligations and pursue further investments.
**Gearing**No borrowings outstanding after repaying a loan facility in April 2025.
**Capital Raising**No new share issuance during the period
total shares remain at 7948130.
### **Outlook**
**Fund I**Focus on realizing gains from the remaining portfolio.
**Fund II**Continued deployment of capital into high-growth technology companies.
**Market Confidence**Despite broader market volatility, the company remains well-positioned due to the strength of its focus sectors (AI, AR/VR, IoT, Cybersecurity).
### **Alternative Performance Measures (APMs)**
**Ongoing Charges**2.97% of average NAV.
**Premium/Discount**Trading at a 51.48% discount to NAV.
**Total Return**(3.28%) for NAV and (3.52%) for share price.
### **Management and Governance**
**Investment Manager**Shard Capital AIFM LLP continues to manage the funds, leveraging expertise in deal flow and due diligence.
**Regulatory Compliance**Maintains investment trust status with HMRC approval.
### **Subsequent Events**
A major liquidity event related to Infinite Reality shares is no longer expected, with the company monitoring its impact on portfolio valuation.
Sure Ventures PLC remains committed to its investment strategy, focusing on capital growth and exploring opportunities to create liquidity for shareholders. The company’s exposure to high-growth technology sectors positions it well for long-term value creation.
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Results 1
SURE 06:01
Sure Ventures PLC
Interim Results - ended 30 September 2025
Open AI Digest
Return to today’s catalyst cards, chart beacons and AI charts.
**Summary of Sure Ventures PLC Interim Results for the Six Months Ended 30 September 2025**
Sure Ventures PLC, an investment company focused on early-stage technology firms in AI, AR/VR, IoT, and Cybersecurity, released its unaudited interim results for the six months ending 30 September 2025. Key highlights include
### **Financial Performance**
**Net Asset Value (NAV) per Share**£1.70, a modest 3% decrease from £1.76 in March 2025, reflecting short-term market fluctuations.
**Significant Liquidity Event**Sale of Visibility Blockchain Limited (Getvisibility) to Forcepoint for a 4.4x cash multiple, resulting in a €1.77 million distribution to Sure Ventures in April 2025.
**Portfolio Performance**Fund I is in its realization phase with notable exits like Getvisibility and Landvault. Fund II continues to build a diversified portfolio of early-stage UK and Irish software companies.
### **Investment Environment**
**Technology Market Resilience**Despite valuation concerns, technology sectors like AI, cybersecurity, and data infrastructure remain robust, driven by long-term growth trends, strong corporate balance sheets, and public investment.
**Venture Capital Trends**Global deal flow has decreased by 35-40%, but capital deployment remains strong, focusing on companies with commercial traction and proprietary AI capabilities.
### **Portfolio Updates**
**Fund I**
€7 million commitmentwith €6.9 million drawn.
Notable exits include Getvisibility (4.4x return) and Landvault (sold to Infinite Reality, now valued at over $12 billion).
Cameramatics continues to perform strongly, positioned for a potential liquidity event.
**Fund II**
£5 million commitmentwith £1.35 million drawn.
Recent investments include Literal Labs, Elelem AI, and Complimind AI, focusing on AI and software.
### **Financial Position**
**Liquidity**Strengthened by the Getvisibility distribution, enabling the company to meet obligations and pursue further investments.
**Gearing**No borrowings outstanding after repaying a loan facility in April 2025.
**Capital Raising**No new share issuance during the period
total shares remain at 7948130.
### **Outlook**
**Fund I**Focus on realizing gains from the remaining portfolio.
**Fund II**Continued deployment of capital into high-growth technology companies.
**Market Confidence**Despite broader market volatility, the company remains well-positioned due to the strength of its focus sectors (AI, AR/VR, IoT, Cybersecurity).
### **Alternative Performance Measures (APMs)**
**Ongoing Charges**2.97% of average NAV.
**Premium/Discount**Trading at a 51.48% discount to NAV.
**Total Return**(3.28%) for NAV and (3.52%) for share price.
### **Management and Governance**
**Investment Manager**Shard Capital AIFM LLP continues to manage the funds, leveraging expertise in deal flow and due diligence.
**Regulatory Compliance**Maintains investment trust status with HMRC approval.
### **Subsequent Events**
A major liquidity event related to Infinite Reality shares is no longer expected, with the company monitoring its impact on portfolio valuation.
Sure Ventures PLC remains committed to its investment strategy, focusing on capital growth and exploring opportunities to create liquidity for shareholders. The company’s exposure to high-growth technology sectors positions it well for long-term value creation.
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All Market News (Last 30 Days) 1
SURE 06:01
Sure Ventures PLC
Interim Results - ended 30 September 2025
Open AI Digest
Return to today’s catalyst cards, chart beacons and AI charts.
**Summary of Sure Ventures PLC Interim Results for the Six Months Ended 30 September 2025**
Sure Ventures PLC, an investment company focused on early-stage technology firms in AI, AR/VR, IoT, and Cybersecurity, released its unaudited interim results for the six months ending 30 September 2025. Key highlights include
### **Financial Performance**
**Net Asset Value (NAV) per Share**£1.70, a modest 3% decrease from £1.76 in March 2025, reflecting short-term market fluctuations.
**Significant Liquidity Event**Sale of Visibility Blockchain Limited (Getvisibility) to Forcepoint for a 4.4x cash multiple, resulting in a €1.77 million distribution to Sure Ventures in April 2025.
**Portfolio Performance**Fund I is in its realization phase with notable exits like Getvisibility and Landvault. Fund II continues to build a diversified portfolio of early-stage UK and Irish software companies.
### **Investment Environment**
**Technology Market Resilience**Despite valuation concerns, technology sectors like AI, cybersecurity, and data infrastructure remain robust, driven by long-term growth trends, strong corporate balance sheets, and public investment.
**Venture Capital Trends**Global deal flow has decreased by 35-40%, but capital deployment remains strong, focusing on companies with commercial traction and proprietary AI capabilities.
### **Portfolio Updates**
**Fund I**
€7 million commitmentwith €6.9 million drawn.
Notable exits include Getvisibility (4.4x return) and Landvault (sold to Infinite Reality, now valued at over $12 billion).
Cameramatics continues to perform strongly, positioned for a potential liquidity event.
**Fund II**
£5 million commitmentwith £1.35 million drawn.
Recent investments include Literal Labs, Elelem AI, and Complimind AI, focusing on AI and software.
### **Financial Position**
**Liquidity**Strengthened by the Getvisibility distribution, enabling the company to meet obligations and pursue further investments.
**Gearing**No borrowings outstanding after repaying a loan facility in April 2025.
**Capital Raising**No new share issuance during the period
total shares remain at 7948130.
### **Outlook**
**Fund I**Focus on realizing gains from the remaining portfolio.
**Fund II**Continued deployment of capital into high-growth technology companies.
**Market Confidence**Despite broader market volatility, the company remains well-positioned due to the strength of its focus sectors (AI, AR/VR, IoT, Cybersecurity).
### **Alternative Performance Measures (APMs)**
**Ongoing Charges**2.97% of average NAV.
**Premium/Discount**Trading at a 51.48% discount to NAV.
**Total Return**(3.28%) for NAV and (3.52%) for share price.
### **Management and Governance**
**Investment Manager**Shard Capital AIFM LLP continues to manage the funds, leveraging expertise in deal flow and due diligence.
**Regulatory Compliance**Maintains investment trust status with HMRC approval.
### **Subsequent Events**
A major liquidity event related to Infinite Reality shares is no longer expected, with the company monitoring its impact on portfolio valuation.
Sure Ventures PLC remains committed to its investment strategy, focusing on capital growth and exploring opportunities to create liquidity for shareholders. The company’s exposure to high-growth technology sectors positions it well for long-term value creation.

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Fundamentals Matrix

Overall Fundamentals
Signal: Pending
Capital Strength
Signal: Pending
Float Liquidity
Signal: Pending
Short Pressure
Signal: Pending
Target Setup
Signal: Pending
Market Profile
Signal: Pending
Market Cap
2980548
Enterprise Value
4938423
Public Float
72.74
Broker Target
-
Shares Out
7948130
Long Interest
-
Short Interest
-
Exchange
LSE
Currency Code
GBX
ISIN
GB00BYWYZ460
Market
LSE - MAIN MARKET - SFS
Sector
Closed End Investments
Float / Shares Ratio
-
Short vs Long Delta
-
EV / Market Cap
-

Financials Matrix

Overall Stability
Signal: Pending
Profitability
Signal: Pending
Debt & Cash
Signal: Pending
Valuation Risk
Signal: Pending
Forward Expectation
Signal: Pending
Dividend Safety
Signal: Pending
Divi Rate
-
Ex Divi
2009-01-01
Earnings Date
2025-12-03
Net Debt
434246.0
Cash
5754.0
EPS
0.34
Net Income
7427812.0
Revenue
7781620.0
Enterprise Value
4938423
Trailing PE
1.1029
Forward PE
-
Price Sales TTM
0.9739
Price Book MRQ
0.2205
EV Revenue
0.9739
EV EBITDA
-

Capital Radar

Capital Regime
Building signal blend...
Smart Money Tilt
Public vs institutions
Target Conviction
Broker coverage pulse
Insider Pressure
Director + TR1 flow
Last Held Position
7948130
Public Hands
72.74
Institutions
-
Institutions As Of
-
Avg Broker Target
-
Upside Vs Price
-
Purchase Director Dealing
0
Sale Director Dealing
0
Purchase TR1
0
Sale TR1
0
Broker Coverage Rows
0
Institution Holders Tracked
0
Public Vs Institutional Ownership (3D)
Top Institution Holders (Latest Per Holder)
Director Dealing Sentiment Flow
Broker Target Bias
Signal: Pending
Capital Momentum Matrix
Broker Targets Vs Price
Aggregated Institution Weight By Holder

Short Data - Last 30 Days

Nexus Pulse Engine

Overall Buy/Sell/Hold
Signal: Pending
Technical Composite
Signal: Pending
Financial Composite
Signal: Pending
Fundamental Composite
Signal: Pending
Short Pressure
Signal: Pending
Momentum Bias
Signal: Pending

Volatility Lab

ATR(14)
Realized Vol (20d)
Volume Spike Z

AI Charts

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