Syncona Limited (SYNC) Ordinary NPV
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109.60p
110.00p
160.80p
188.74
109.80p
108.80p
105.00p
-41.82%
0.20p (0.18%) Previous:
0.20p
706,389
n/a
GBX
Price
-
Net Asset Value (NAV)
Performance
1 week 1W | 1.09% | 1 year 1Y | 27.95% |
---|---|---|---|
1 month 1M | 1.63% | 2 years 2Y | 45.6% |
3 months 3M | 11.54% | 3 years 3Y | 47.44% |
6 months 6M | 13.1% | 5 years 5Y | 50.99% |
Performance figures are based on the previous close price. Past performance is not an indication of future performance.
Trust Basics
Benchmark: | FTSE 250 TR GBP |
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Annual management charge: | n/a |
Performance fee: | No |
Ongoing charge: | 1.74% |
Dividend yield: | n/a |
Dividend frequency: | Annually |
Total assets: | £1,219m |
Gross gearing: | 0% |
Market capitalisation:Market cap.: | £709m |
Shares in issue: | 646.02 million |
Legal structure | Closed Ended Investment Company |
Domicile: | Guernsey |
ISIN | GG00B8P59C08 |
Dividend information for this stock is not available.
Dividend information for this stock is not available.
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Important Documents
Objective
NET ASSET VALUE (NAV)
Estimated NAV: | 188.74 |
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Latest actual NAV: | 188.74 |
Latest actual NAV date: | 31 March 2024 |
Premium/Discount: | -41.82% |
12m average Premium/Discount: | -32.07% |
NAV frequency: | Quarterly |
Security | Weight |
---|---|
Uk Treasury Bills | 13.50% |
Capital Pool Investment Funds | 7.46% |
Quell Therapeutics Limited | 6.11% |
Swan Bio Therapeutics Limited | 5.63% |
Autolus Therapeutics PLC ADR | 4.65% |
Anaveon Ag | 4.49% |
Milestone Payments | 3.74% |
Legacy Funds | 2.99% |
O Mass Therapeutics Limited | 2.60% |
Freeline Therapeutics Holdings PLC ADR | 2.42% |
Top 10 sectors currently unavailable.
Country | Weight |
---|---|
United Kingdom | 8.93% |
Key Dates
Launch date: | 26 October 2012 |
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Financial year end: | March |
Next AGM: | August 2024 |
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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'.