4.50 / 0.99%
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Nov 26 2015 16:50 GMT.

Total returns on £1000

Fund / BenchmarkChange
PriceSVG Capital (Ordinary Share)+7.00 %
SVG Capital (Ordinary Share)+13.82 %
Morningstar's BenchmarkLPX Composite+18.77 %
As of Nov 25 2015.

SVG Capital PLC summary

Shares outstanding170.78m
Market cap782.90m GBP
Total assets1.07bn GBP
Total expense ratio0.94%
Day high461.40
Day low454.00
Previous close455.60
Average volume226.16k
YTD Change+4.05 %
Diluted NAV (est)593.80
Diluted NAV (last pub)616.00
Premium/Discount-22.52 %
Gearing+104.00 %
52-week range
Dec 15 2014
May 28 2015

As of last trade, SVI:LSE traded at 460.10, 10.60% above the 52 week low of 416.00 set on Dec 15, 2014.

Data delayed at least 15 minutes, as of Nov 26 2015 16:50 GMT.


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
Data delayed at least 15 minutes, as of Nov 26 2015 16:50 GMT.
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