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

- Add to watchlist
- Create an alert
- This stock can be held in a




51.20p
53.60p
72.80p
93.96
51.60p
51.20p
45.90p
-45.08%
1.80p (3.37%) Previous:
1.80p
349,117
n/a
GBX
Price
-
Net Asset Value (NAV)
Performance
1 week 1W | 2.59% | 1 year 1Y | 1.74% |
---|---|---|---|
1 month 1M | 2.33% | 2 years 2Y | 21.06% |
3 months 3M | 12.19% | 3 years 3Y | 51.02% |
6 months 6M | 4.88% | 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.: | £122m |
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.
Ready to invest?
Important Documents
Objective
NET ASSET VALUE (NAV)
Estimated NAV: | 93.96p |
---|---|
Latest actual NAV: | n/a |
Latest actual NAV date: | n/a |
Premium/Discount: | -45.08% |
12m average Premium/Discount: | -41.38% |
NAV frequency: | Quarterly |
Top 10 holdings currently unavailable.
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 |
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'.