SVG Capital PLCSVI:LSE

424.65
5.85 / 1.40%
178.09k
0.57%
1.09
Latest price in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Dec 18 2014 16:04 GMT.

Total returns on £1000

Fund / BenchmarkChange
PriceSVG Capital (Ordinary Share)-2.35%
SVG Capital (Ordinary Share)+7.30%
Morningstar's BenchmarkLPX Composite+8.54%
As of Dec 15 2014.

SVG Capital PLC summary

Shares outstanding192.04m
Market cap795.80m GBP
Total assets1.15bn GBP
Total expense ratio2.00%
Day high425.00
Day low418.60
Previous close418.80
Average volume1.53m
YTD Change-1.70 %
Beta1.0902%
Diluted NAV (est)541.38
Diluted NAV (last pub)521.00
Premium/Discount-22.40 %
Gearing+110.00 %
52-week range
Today
378.00
Oct 16 2014
466.00
Jan 15 2014

As of last trade SVI:LSE traded at 424.65, 8.87% below its 52-week high of 466.00, set on Jan 15, 2014.

Data delayed at least 15 minutes, as of Dec 18 2014 16:04 GMT.

Profile

Management group(s)Aberdeen SVG
AIC sectorPrivate Equity
ISINGB0007892358
Launch date23 May 1996
Share typeOrdinary Share
StructureConventional
Base currencyGBP

Objective

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.

Dividend

Div yield
Div ex-date
Div pay-date

Managed by

Team Managed Start : 01 Jan 2013
Data delayed at least 15 minutes, as of Dec 18 2014 16:04 GMT.
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