SVG Capital PLCSVI:LSE

499.80
0.50 / 0.10%
496.11k
18.35%
1.15
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Mar 27 2015 16:35 GMT.

Total returns on £1000

Fund / BenchmarkChange
PriceSVG Capital (Ordinary Share)+20.50 %
SVG Capital (Ordinary Share)+18.82 %
Morningstar's BenchmarkLPX Composite+27.84 %
As of Mar 23 2015.

SVG Capital PLC summary

Shares outstanding188.25m
Market cap944.10m GBP
Total assets1.25bn GBP
Total expense ratio1.22%
Day high503.00
Day low498.10
Previous close499.30
Average volume522.82k
YTD Change+13.03 %
Beta1.1493%
Diluted NAV (est)605.21
Diluted NAV (last pub)587.80
Premium/Discount-17.14 %
Gearing+109.00 %
52-week range
Today
378.00
Oct 16 2014
518.50
Mar 23 2015

On Friday, SVI:LSE closed at 499.80, 3.61 % below its 52-week high of 518.50, set on Mar 23, 2015.

Data delayed at least 15 minutes, as of Mar 27 2015 16:35 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

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 Mar 27 2015 16:35 GMT.
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