SVG Capital PLCSVI:LSE

485.40
3.50 / 0.72 %
532.47k
5.06%
1.01
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Feb 09 2016 17:15 GMT.

Total returns on £1000

Fund / BenchmarkChange
PriceSVG Capital (Ordinary Share)+1.45 %
SVG Capital (Ordinary Share)+4.81 %
Morningstar's BenchmarkLPX Composite-6.74 %
As of Jan 25 2016.

SVG Capital PLC summary

Shares outstanding160.08m
Market cap782.90m GBP
Total assets1.09bn GBP
Total expense ratio0.95%
Day high492.00
Day low481.50
Previous close488.90
Average volume251.15k
YTD Change-1.48 %
Beta1.0066%
Diluted NAV (est)646.73
Diluted NAV (last pub)606.00
Premium/Discount-23.93 %
Gearing+105.00 %
52-week range
Today
435.30
Aug 24 2015
565.00
Jan 25 2016

As of last trade, SVI:LSE traded at 485.40, 11.51% above the 52 week low of 435.30 set on Aug 24, 2015.

Data delayed at least 15 minutes, as of Feb 09 2016 17:15 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
Robin Winning Start : 01 Jan 2013
Data delayed at least 15 minutes, as of Feb 09 2016 17:15 GMT.
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