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Seed Innovations Limited (SEED) Ordinary 1p

Sell:1.50p Buy:1.70p 0 Change: 0.05p (3.03%)
Market closed |  Prices as at close on 20 December 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:1.50p
Buy:1.70p
Change: 0.05p (3.03%)
Deal now Deal for just £11.95 per trade in a Stocks and Shares ISA, Lifetime ISA , SIPP or Fund and Share Account
Deal now
Market closed |  Prices as at close on 20 December 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:1.50p
Buy:1.70p
Change: 0.05p (3.03%)
Market closed |  Prices as at close on 20 December 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Deal now Deal for just £11.95 per trade in a Stocks and Shares ISA, Lifetime ISA , SIPP or Fund and Share Account
Deal now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
1.65p
Trade high:
1.70p
Year high:
2.95p
Estimated NAV:
5.52
Previous close:
1.65p
Trade low:
1.63p
Year low:
1.35p
Premium/Discount:
-70.11%
Previous:
0.00p (0.00%) Previous:
0.00p
Volume:
420,696
Dividend yield:
n/a
Currency:
GBX
Data delayed by at least 15 minutes.

Share chart Chart

Price

  • Net Asset Value (NAV)
SEED INNOV performance chart

The chart is based on estimated NAV but will be updated with actual NAV when available.

Premium/Discount

SEED INNOV performance chart
Full interactive share price and premium / discount charts

Performance

Not available for this stock.

Trust Basics

Benchmark: No benchmark
Annual management charge: n/a
Performance fee: No
Ongoing charge: 7.00%
Dividend yield: n/a
Dividend frequency: Annually
Total assets: £11m
Gross gearing: 0%
Market capitalisation:Market cap.: £3m
Shares in issue: 192.95 million
Legal structure Closed Ended Investment Company
Domicile: Guernsey
ISIN GG00BRK9BQ81

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please see our Sustainability Labels page for more information.

Recent dividends paid or declared by Seed Innovations Limited:

Type Ex-div date Payment date Amount
Special 25/04/2024 13/05/2024 1.00p

This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision.

Full dividend history

Dividend information for this stock is not available.

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Important Documents



Objective

To invest in disruptive technologies with significant intellectual property rights which they are seeking to exploit, principally within the technology sector, life sciences sectors and health and wellness sectors. This includes investing in the cannabinoid secto. The Company main geographical focus will be in North America and Europe though investments may also be considered in other regions to the extent that the Board considers that valuable opportunities exist, and positive returns can be achieved.

NET ASSET VALUE (NAV)

Estimated NAV: 5.52p
Latest actual NAV: 5.52p
Latest actual NAV date: 30 September 2024
Premium/Discount: -70.11%
12m average Premium/Discount: -69.47%
NAV frequency: Semi-Annually
Security Weight
Juvenescence Ltd 17.76%
Avextra Ag 13.28%
Clean Food Group Ltd (Cfg) 8.09%
Little Green Pharma Ltd Ordinary Shares 4.35%
Inveniam Capital Partners, 'Inc. 4.14%
Northern Leaf Ltd 3.04%
Portage Biotech Inc. 0.44%
Oto International Ltd (South West Brands) 0.26%

Top 10 sectors currently unavailable.

Country Weight
Australia 4.35%

Key Dates

Launch date: 15 March 2006
Financial year end: March
Next AGM: September 2025

Annual & interim reports

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by NBTrader. Charts provided by Factset. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.

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'.