SVG Capital PLCSVI:LSE

484.50
2.30 / 0.48%
241.85k
11.92%
1.16
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Mar 04 2015 16:36 GMT.

Total returns on £1000

Fund / BenchmarkChange
PriceSVG Capital (Ordinary Share)+12.59 %
SVG Capital (Ordinary Share)+14.22 %
Morningstar's BenchmarkLPX Composite+23.73 %
As of Mar 02 2015.

SVG Capital PLC summary

Shares outstanding189.10m
Market cap910.70m GBP
Total assets1.19bn GBP
Total expense ratio1.22%
Day high485.00
Day low480.50
Previous close482.20
Average volume324.11k
YTD Change+9.57 %
Beta1.1568%
Diluted NAV (est)570.15
Diluted NAV (last pub)521.00
Premium/Discount-15.50 %
Gearing+109.00 %
52-week range
Today
378.00
Oct 16 2014
494.10
Mar 02 2015

As of last trade SVI:LSE traded at 484.50, 1.94 % below its 52-week high of 494.10, set on Mar 02, 2015.

Data delayed at least 15 minutes, as of Mar 04 2015 16:36 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 Mar 04 2015 16:36 GMT.
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