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SVG Capital PLCSVI:LSE

385.00
2.90 / 0.75%
243.05k
34.85%
1.39
Latest price in GBXToday's changeShares traded1 year changeBeta
As of Jun 20 2013 09:50 BST.Data delayed by at least 15 minutes.

Total returns on £1000

Fund / BenchmarkChange
PriceSVG Capital (Ordinary Share)+34.29%
NAVSVG Capital (Ordinary Share)+10.00%
Morningstar's BenchmarkLPX Composite+32.72%
As of Jun 17 2013.

SVG Capital PLC summary

Shares outstanding249.16m
Market cap931.40m GBP
Total assets1.44bn GBP
Total expense ratio2.44%
Day high385.20
Day low381.40
Previous close387.90
Average volume378.52k
YTD Change+33.73 %
Beta1.3912%
Diluted NAV (est)449.26
Diluted NAV (last pub)428.80
Premium/Discount-13.66 %
Gearing+131.00 %
52-week range
Today
257.80
Nov 01 2012
421.80
Mar 15 2013

As of last trade SVI:LSE traded at 385.00, 8.72% below its 52-week high of 421.80, set on Mar 15, 2013.

Profile

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

Objective

The company aims 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 : 23 May 1996
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