SVG Capital PLCSVI:LSE

419.30
5.40 / 1.30%
677.35k
3.92%
1.05
Latest price in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Nov 24 2014 11:55 GMT.

Total returns on £1000

Fund / BenchmarkChange
PriceSVG Capital (Ordinary Share)+0.81%
SVG Capital (Ordinary Share)+5.62%
Morningstar's BenchmarkLPX Composite+8.89%
As of Nov 17 2014.

SVG Capital PLC summary

Shares outstanding203.73m
Market cap831.60m GBP
Total assets1.20bn GBP
Total expense ratio1.74%
Day high420.00
Day low414.60
Previous close413.90
Average volume561.42k
YTD Change-2.94 %
Beta1.0469%
Diluted NAV (est)535.52
Diluted NAV (last pub)521.00
Premium/Discount-22.71 %
Gearing+109.00 %
52-week range
Today
378.00
Oct 16 2014
466.00
Jan 15 2014

As of last trade, SVI:LSE traded at 419.30, 10.93% above the 52 week low of 378.00 set on Oct 16, 2014.

Data delayed at least 15 minutes, as of Nov 24 2014 11:55 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 Nov 24 2014 11:55 GMT.
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