3.70 / 0.89%
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Sep 19 2014 16:37 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceSVG Capital (Ordinary Share)+4.19 %
SVG Capital (Ordinary Share)-0.27 %
Morningstar's BenchmarkLPX Composite+15.30 %
As of Sep 15 2014.

SVG Capital PLC summary

Shares outstanding207.11m
Market cap856.20m GBP
Total assets1.17bn GBP
Total expense ratio1.74%
Day high420.20
Day low417.00
Previous close416.30
Average volume461.36k
YTD Change-2.78 %
Diluted NAV (est)511.42
Diluted NAV (last pub)515.68
Premium/Discount-17.95 %
Gearing+109.00 %
52-week range
Oct 09 2013
Jan 15 2014

As of last trade SVI:LSE traded at 420.00, 9.87 % below its 52-week high of 466.00, set on Jan 15, 2014.

Data delayed at least 15 minutes, as of Sep 19 2014 16:37 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

Team Managed Start : 01 Jan 2013
Data delayed at least 15 minutes, as of Sep 19 2014 16:37 BST.
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