SVG Capital PLCSVI:LSE

411.80
2.80 / 0.68%
230.71k
3.47%
1.08
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Oct 24 2014 16:35 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceSVG Capital (Ordinary Share)-1.56%
SVG Capital (Ordinary Share)-1.54%
Morningstar's BenchmarkLPX Composite+2.74%
As of Oct 20 2014.

SVG Capital PLC summary

Shares outstanding205.26m
Market cap833.80m GBP
Total assets1.19bn GBP
Total expense ratio1.74%
Day high412.50
Day low409.40
Previous close409.00
Average volume370.49k
YTD Change-4.68 %
Beta1.0781%
Diluted NAV (est)526.80
Diluted NAV (last pub)521.00
Premium/Discount-21.91 %
Gearing+109.00 %
52-week range
Today
378.00
Oct 16 2014
466.00
Jan 15 2014

On Friday, SVI:LSE closed at 411.80, 8.94% above its 52-week low of 378.00, set on Oct 16, 2014.

Data delayed at least 15 minutes, as of Oct 24 2014 16:35 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 Oct 24 2014 16:35 BST.
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