Seraphim Space Investment Trust plc (SSIT) ORD GBP0.01
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61.80p
62.00p
72.80p
95.37
61.80p
58.20p
29.00p
-34.99%
0.20p (0.32%) Previous:
0.20p
177,877
n/a
GBX
Price
-
Net Asset Value (NAV)
Performance
1 week 1W | 2.83% | 1 year 1Y | 111.64% |
---|---|---|---|
1 month 1M | 2.66% | 2 years 2Y | 24.16% |
3 months 3M | 17.49% | 3 years 3Y | 41.32% |
6 months 6M | 40.45% | 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 |
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Annual management charge: | n/a |
Performance fee: | Yes |
Ongoing charge: | 1.90% |
Dividend yield: | n/a |
Dividend frequency: | None |
Total assets: | £226m |
Gross gearing: | 0% |
Market capitalisation:Market cap.: | £147m |
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: | 95.37 |
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Latest actual NAV: | n/a |
Latest actual NAV date: | n/a |
Premium/Discount: | -34.99% |
12m average Premium/Discount: | -48.94% |
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 |
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Financial year end: | June |
Next AGM: | November 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'.