SVG Capital PLCSVI:LSE

419.40
1.90 / 0.46%
132.64k
6.99%
1.11
Latest price in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Jul 30 2014 15:51 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceSVG Capital (Ordinary Share)+6.14%
SVG Capital (Ordinary Share)+7.05%
Morningstar's BenchmarkLPX Composite+18.42%
As of Jul 28 2014.

SVG Capital PLC summary

Shares outstanding210.18m
Market cap865.60m GBP
Total assets1.19bn GBP
Total expense ratio1.74%
Day high419.60
Day low417.00
Previous close417.50
Average volume358.20k
YTD Change-2.92 %
Beta1.1083%
Diluted NAV (est)513.99
Diluted NAV (last pub)515.68
Premium/Discount-18.70 %
Gearing+109.00 %
52-week range
Today
373.20
Oct 09 2013
466.00
Jan 15 2014

As of last trade , SVI:LSE traded at 419.40, 12.38% above the 52 week low of 373.20 set on Oct 09, 2013.

Data delayed at least 15 minutes, as of Jul 30 2014 15:51 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 Jul 30 2014 15:51 BST.
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