0.00 / 0.00%
Latest price in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Apr 24 2015 16:35 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceSVG Capital (Ordinary Share)+20.62 %
SVG Capital (Ordinary Share)+20.92 %
Morningstar's BenchmarkLPX Composite+35.05 %
As of Apr 20 2015.

SVG Capital PLC summary

Shares outstanding187.18m
Market cap961.20m GBP
Total assets1.22bn GBP
Total expense ratio0.94%
Day high515.00
Day low513.00
Previous close513.50
Average volume318.32k
YTD Change+16.12 %
Diluted NAV (est)622.69
Diluted NAV (last pub)587.80
Premium/Discount-17.53 %
Gearing+104.00 %
52-week range
Oct 16 2014
Mar 23 2015

As of last trade SVI:LSE traded at 513.50, 0.96 % below its 52-week high of 518.50, set on Mar 23, 2015.

Data delayed at least 15 minutes, as of Apr 24 2015 16:35 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 Apr 24 2015 16:35 BST.
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