SVG Capital PLCSVI:LSE

396.50
4.70 / 1.20%
148.89k
0.88%
1.09
Latest price in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Oct 21 2014 14:00 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceSVG Capital (Ordinary Share)-2.05%
SVG Capital (Ordinary Share)+0.31%
Morningstar's BenchmarkLPX Composite+2.32%
As of Oct 20 2014.

SVG Capital PLC summary

Shares outstanding205.35m
Market cap790.30m GBP
Total assets1.13bn GBP
Total expense ratio1.74%
Day high396.50
Day low391.90
Previous close391.80
Average volume462.69k
YTD Change-8.22 %
Beta1.0934%
Diluted NAV (est)498.72
Diluted NAV (last pub)515.68
Premium/Discount-21.88 %
Gearing+110.00 %
52-week range
Today
378.00
Oct 16 2014
466.00
Jan 15 2014

As of last trade SVI:LSE traded at 396.50, 4.89% above its 52-week low of 378.00, set on Oct 16, 2014.

Data delayed at least 15 minutes, as of Oct 21 2014 14:00 BST.

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 21 2014 14:00 BST.
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