SVG Capital PLCSVI:LSE

429.20
2.30 / 0.54%
123.94k
5.43%
1.06
Latest price in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Nov 27 2014 15:26 GMT.

Total returns on £1000

Fund / BenchmarkChange
PriceSVG Capital (Ordinary Share)+4.68%
SVG Capital (Ordinary Share)+5.94%
Morningstar's BenchmarkLPX Composite+12.68%
As of Nov 24 2014.

SVG Capital PLC summary

Shares outstanding203.37m
Market cap857.60m GBP
Total assets1.21bn GBP
Total expense ratio1.74%
Day high429.90
Day low427.10
Previous close426.90
Average volume669.84k
YTD Change-0.65 %
Beta1.0568%
Diluted NAV (est)538.16
Diluted NAV (last pub)521.00
Premium/Discount-20.66 %
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 429.20, 7.90% below its 52-week high of 466.00, set on Jan 15, 2014.

Data delayed at least 15 minutes, as of Nov 27 2014 15:26 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 Nov 27 2014 15:26 GMT.
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