3.00 / 0.63 %
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Oct 08 2015 16:35 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceSVG Capital (Ordinary Share)+19.08 %
SVG Capital (Ordinary Share)+19.42 %
Morningstar's BenchmarkLPX Composite+20.12 %
As of Oct 07 2015.

SVG Capital PLC summary

Shares outstanding171.18m
Market cap812.30m GBP
Total assets1.12bn GBP
Total expense ratio0.94%
Day high477.00
Day low472.00
Previous close476.10
Average volume256.07k
YTD Change+6.99 %
Diluted NAV (est)623.99
Diluted NAV (last pub)616.00
Premium/Discount-24.20 %
Gearing+104.00 %
52-week range
Oct 16 2014
May 28 2015

As of last trade SVI:LSE traded at 473.10, 11.57 % below its 52-week high of 535.00, set on May 28, 2015.

Data delayed at least 15 minutes, as of Oct 08 2015 16:35 BST.


Management group(s)Aberdeen SVG
AIC sectorPrivate Equity
Launch date23 May 1996
Share typeOrdinary Share
Base currencyGBP


To achieve capital appreciation by investing in a portfolio of private equity and private equity related assets.

Management & contract fees

Management fee of 0.5% p.a. of the Company's total assets for the provision of the following services: investment advisory, accounting, legal, marketing and investor relations.


Div yield
Div ex-date
Div pay-date

Managed by

Mervyn Douglas Start : 01 Jan 2013
Lynn Fordham Start : 01 Jan 2013
Jonathan Morgan Start : 01 Jan 2013
Data delayed at least 15 minutes, as of Oct 08 2015 16:35 BST.
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