SVG Capital PLCSVI:LSE

415.90
0.60 / 0.14%
330.10k
7.52%
1.12
Close in GBXToday's changeShares traded1 year changeBeta
As of Apr 16 2014 16:35 BST.Data delayed by at least 15 minutes.

Total returns on £1000

Fund / BenchmarkChange
PriceSVG Capital (Ordinary Share)+7.01%
SVG Capital (Ordinary Share)+12.57%
Morningstar's BenchmarkLPX Composite+15.16%
As of Apr 14 2014.

SVG Capital PLC summary

Shares outstanding226.55m
Market cap907.90m GBP
Total assets1.44bn GBP
Total expense ratio1.76%
Day high419.40
Day low415.10
Previous close416.50
Average volume458.94k
YTD Change-3.73 %
Beta1.1218%
Diluted NAV (est)498.17
Diluted NAV (last pub)500.00
Premium/Discount-16.38 %
Gearing+130.00 %
52-week range
Today
363.00
Apr 17 2013
466.00
Jan 15 2014

On Wednesday, SVI:LSE closed at 415.90, 10.75% below its 52-week high of 466.00, set on Jan 15, 2014.

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 : 01 Jan 2013
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