SVG Capital PLCSVI:LSE

422.00
3.00 / 0.72%
6.93m
5.76%
1.07
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Oct 30 2014 17:15 GMT.

Total returns on £1000

Fund / BenchmarkChange
PriceSVG Capital (Ordinary Share)+3.13%
SVG Capital (Ordinary Share)+4.22%
Morningstar's BenchmarkLPX Composite+8.07%
As of Oct 27 2014.

SVG Capital PLC summary

Shares outstanding205.05m
Market cap853.50m GBP
Total assets1.20bn GBP
Total expense ratio1.74%
Day high422.20
Day low417.20
Previous close419.00
Average volume368.64k
YTD Change-2.31 %
Beta1.0721%
Diluted NAV (est)530.58
Diluted NAV (last pub)521.00
Premium/Discount-20.46 %
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 422.00, 9.44% below its 52-week high of 466.00, set on Jan 15, 2014.

Data delayed at least 15 minutes, as of Oct 30 2014 17:15 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 Oct 30 2014 17:15 GMT.
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