SVG Capital PLCSVI:LSE

435.30
1.10 / 0.25%
331.73k
3.27%
1.15
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Jan 30 2015 17:24 GMT.

Total returns on £1000

Fund / BenchmarkChange
PriceSVG Capital (Ordinary Share)+2.24 %
SVG Capital (Ordinary Share)+7.37 %
Morningstar's BenchmarkLPX Composite+20.24 %
As of Jan 26 2015.

SVG Capital PLC summary

Shares outstanding190.76m
Market cap819.70m GBP
Total assets1.17bn GBP
Total expense ratio2.00%
Day high438.50
Day low433.60
Previous close434.20
Average volume330.45k
YTD Change-1.56 %
Beta1.1466%
Diluted NAV (est)557.26
Diluted NAV (last pub)521.00
Premium/Discount-21.89 %
Gearing+109.00 %
52-week range
Today
378.00
Oct 16 2014
447.10
Dec 24 2014

On Friday, SVI:LSE closed at 435.30, 2.64 % below its 52-week high of 447.10, set on Dec 24, 2014.

Data delayed at least 15 minutes, as of Jan 30 2015 17:24 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

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 Jan 30 2015 17:24 GMT.
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