SVG Capital PLCSVI:LSE

420.50
0.50 / 0.12%
304.01k
6.05%
1.05
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Aug 29 2014 16:57 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceSVG Capital (Ordinary Share)+5.49%
SVG Capital (Ordinary Share)+0.55%
Morningstar's BenchmarkLPX Composite+19.69%
As of Aug 26 2014.

SVG Capital PLC summary

Shares outstanding208.36m
Market cap862.30m GBP
Total assets1.18bn GBP
Total expense ratio1.74%
Day high422.50
Day low417.60
Previous close421.00
Average volume463.25k
YTD Change-2.66 %
Beta1.0516%
Diluted NAV (est)516.23
Diluted NAV (last pub)515.68
Premium/Discount-18.64 %
Gearing+109.00 %
52-week range
Today
373.20
Oct 09 2013
466.00
Jan 15 2014

On Friday, SVI:LSE closed at 420.50, 9.76% below its 52-week high of 466.00, set on Jan 15, 2014.

Data delayed at least 15 minutes, as of Aug 29 2014 16:57 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 Aug 29 2014 16:57 BST.
© Thomson Reuters Click for restrictions.

All markets data located on FT.com is subject to the FT Terms & Conditions.

All content on FT.com is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.

Any information that you receive via FT.com is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. FT is not responsible for any use of content by you outside its scope as stated in the FT Terms & Conditions.