2.00 / 0.38%
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of May 26 2015 17:50 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceSVG Capital (Ordinary Share)+23.40 %
SVG Capital (Ordinary Share)+11.52 %
Morningstar's BenchmarkLPX Composite+33.47 %
As of May 26 2015.

SVG Capital PLC summary

Shares outstanding186.70m
Market cap972.10m GBP
Total assets1.19bn GBP
Total expense ratio0.94%
Day high--
Day low--
Previous close522.00
Average volume186.39k
YTD Change+18.05 %
Diluted NAV (est)574.98
Diluted NAV (last pub)587.80
Premium/Discount-9.47 %
Gearing+109.00 %
52-week range
Oct 16 2014
May 21 2015

On Tuesday, SVI:LSE closed at 522.00, 0.85 % below its 52-week high of 526.50, set on May 21, 2015.

Data delayed at least 15 minutes, as of May 26 2015 17:50 BST.


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 May 26 2015 17:50 BST.
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