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Seraphim Space Investment Trust plc (SSIT) ORD GBP0.01

Sell:54.80p Buy:56.00p 0 Change: 0.20p (0.36%)
FTSE All Share:0.18%
Market closed |  Prices as at close on 20 December 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:54.80p
Buy:56.00p
Change: 0.20p (0.36%)
Deal now Deal for just £11.95 per trade in a Stocks and Shares ISA, Lifetime ISA , SIPP or Fund and Share Account
Deal now
Market closed |  Prices as at close on 20 December 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:54.80p
Buy:56.00p
Change: 0.20p (0.36%)
Market closed |  Prices as at close on 20 December 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Deal now Deal for just £11.95 per trade in a Stocks and Shares ISA, Lifetime ISA , SIPP or Fund and Share Account
Deal now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
56.00p
Trade high:
56.00p
Year high:
72.80p
Estimated NAV:
93.96
Previous close:
55.00p
Trade low:
54.48p
Year low:
34.40p
Premium/Discount:
-41.46%
Previous:
0.40p (0.72%) Previous:
0.40p
Volume:
53,343
Dividend yield:
n/a
Currency:
GBX
Data delayed by at least 15 minutes.

Share chart Chart

Price

  • Net Asset Value (NAV)
SERAPHIM SP performance chart

The chart is based on estimated NAV but will be updated with actual NAV when available.

Premium/Discount

SERAPHIM SP performance chart
Full interactive share price and premium / discount charts

Performance

1 week 1W 3.86% 1 year 1Y 63.58%
1 month 1M 0.36% 2 years 2Y 21.44%
3 months 3M 4.58% 3 years 3Y 55.81%
6 months 6M 0.92% 5 years 5Y n/a

Performance figures are based on the previous close price. Past performance is not an indication of future performance.

Trust Basics

Benchmark: No benchmark
Annual management charge: n/a
Performance fee: Yes
Ongoing charge: 1.90%
Dividend yield: n/a
Dividend frequency: None
Total assets: £223m
Gross gearing: 0%
Market capitalisation:Market cap.: £131m
Shares in issue: 237.20 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB00BKPG0138

Dividend information for this stock is not available.

Dividend information for this stock is not available.

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Important Documents



Objective

To generate capital growth over the long term through investment in a diversified, international portfolio of predominantly early and growth stage unquoted SpaceTech businesses with the potential to dominate globally.The Company invests internationally with a view to maintaining a diversified portfolio primarily located in the US, UK and Europe. The Company’s portfolio is expected to comprise 20 to 50 holdings. The Company will at all times invest and manage the portfolio in a manner consistent with spreading investment risk

NET ASSET VALUE (NAV)

Estimated NAV: 93.96p
Latest actual NAV: n/a
Latest actual NAV date: n/a
Premium/Discount: -41.46%
12m average Premium/Discount: -42.78%
NAV frequency: Quarterly
Security Weight
Iceye 20.72%
D-Orbit 11.71%
All.Space 10.93%
Hawk Eye 360 9.53%
Sat Vu 6.42%
Leo Labs 5.94%
Astroscale 4.46%
Altitude Angel 2.80%
Planet Watchers 2.19%
Tomorrow.Io 1.79%

Top 10 sectors currently unavailable.

Top 10 countries currently unavailable.

Key Dates

Launch date: 7 July 2021
Financial year end: June
Next AGM: November 2025

Annual & interim reports

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by NBTrader. Charts provided by Factset. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.