Syncona Limited (SYNC) Ordinary NPV
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119.20p
121.40p
140.00p
179.40
121.80p
118.20p
105.00p
-32.11%
3.80p (3.22%) Previous:
3.80p
554,443
n/a
GBX
Price
-
Net Asset Value (NAV)
Performance
1 week 1W | 0.67% | 1 year 1Y | 17.04% |
---|---|---|---|
1 month 1M | 3.23% | 2 years 2Y | 38.56% |
3 months 3M | 8.71% | 3 years 3Y | 43.22% |
6 months 6M | 0.83% | 5 years 5Y | 49.02% |
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: | £1,152m |
Gross gearing: | 0% |
Market capitalisation:Market cap.: | £782m |
Shares in issue: | 642.38 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: | 179.40p |
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Latest actual NAV: | 179.40p |
Latest actual NAV date: | 30 June 2024 |
Premium/Discount: | -32.11% |
12m average Premium/Discount: | -34.16% |
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 2025 |
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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'.