Seraphim Space Investment Trust plc (SSIT) ORD GBP0.01
0.60p
(1.09%)
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0.60p
(1.09%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
0.60p
(1.09%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
54.80p
55.20p
72.80p
96.18
55.00p
54.01p
32.50p
-42.82%
0.00p (0.00%) Previous:
0.00p
261,331
n/a
GBX
Price
-
Net Asset Value (NAV)
Performance
| 1 week 1W | 3.03% | 1 year 1Y | 59.53% |
|---|---|---|---|
| 1 month 1M | 14.17% | 2 years 2Y | 3.82% |
| 3 months 3M | 0.37% | 3 years 3Y | 56.62% |
| 6 months 6M | 13.38% | 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: | £228m |
| 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
NET ASSET VALUE (NAV)
| Estimated NAV: | 96.18p |
|---|---|
| Latest actual NAV: | n/a |
| Latest actual NAV date: | n/a |
| Premium/Discount: | -42.82% |
| 12m average Premium/Discount: | -45.01% |
| NAV frequency: | Quarterly |
| Security | Weight |
|---|---|
| Iceye | 19.55% |
| All.Space | 10.05% |
| Hawk Eye 360 | 9.32% |
| D-Orbit | 8.15% |
| Altitude Angel | 4.46% |
| Leo Labs | 4.19% |
| Early Stage Investments | 3.51% |
| Satellite Vu | 3.51% |
| Astroscale | 3.47% |
| Arqit | 3.02% |
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'.