SVG Capital PLCSVI:LSE

415.00
0.50 / 0.12%
154.40k
3.59%
1.11
Latest price in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Jul 23 2014 10:16 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceSVG Capital (Ordinary Share)+2.66%
SVG Capital (Ordinary Share)+9.19%
Morningstar's BenchmarkLPX Composite+16.13%
As of Jul 21 2014.

SVG Capital PLC summary

Shares outstanding210.52m
Market cap857.50m GBP
Total assets1.21bn GBP
Total expense ratio1.74%
Day high417.80
Day low414.80
Previous close414.50
Average volume552.91k
YTD Change-3.94 %
Beta1.1080%
Diluted NAV (est)523.56
Diluted NAV (last pub)515.68
Premium/Discount-21.00 %
Gearing+109.00 %
52-week range
Today
373.20
Oct 09 2013
466.00
Jan 15 2014

As of last trade , SVI:LSE traded at 415.00, 11.20% above the 52 week low of 373.20 set on Oct 09, 2013.

Data delayed at least 15 minutes, as of Jul 23 2014 10:16 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 Jul 23 2014 10:16 BST.
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