42.00 / 8.05%
4.29 %
Latest price in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Jun 27 2016 13:44 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceSVG Capital (Ordinary Share)+12.29 %
SVG Capital (Ordinary Share)+17.23 %
Morningstar's BenchmarkLPX Composite-7.89 %
As of Jun 20 2016.

SVG Capital PLC summary

Shares outstanding156.82m
Market cap818.50m GBP
Total assets1.09bn GBP
Total expense ratio0.72%
Day high523.50
Day low480.00
Previous close522.00
Average volume244.30k
YTD Change-2.58 %
Diluted NAV (est)686.80
Diluted NAV (last pub)666.00
Premium/Discount-24.29 %
Gearing+101.00 %
52-week range
Aug 24 2015
Jan 25 2016

As of last trade, SVI:LSE traded at 480.00, 10.27% above the 52 week low of 435.30 set on Aug 24, 2015.

Data delayed at least 15 minutes, as of Jun 27 2016 13:44 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

Mervyn Douglas Start : 01 Jan 2013
Lynn Fordham Start : 01 Jan 2013
Jonathan Morgan Start : 01 Jan 2013
Robin Winning Start : 01 Jan 2013
Data delayed at least 15 minutes, as of Jun 27 2016 13:44 BST.
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