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Syncona Limited (SYNC)
ORD NPVOpen
122.6p
Previous close
122.8p
Trade high
124p
Estimated NAV
188.20
Year high
162.20p
Year low
105.00p
Premium / Discount
-34.75%
Market capitalisation
£808.00 mn
Volume
355,811
Dividend yield
-
Ongoing charge
1.14%
ISIN
GG00B8P59C08
This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
Before investing please read:
Share price
Net asset value (NAV)
Estimated NAV | 188.20 |
---|---|
Latest actual NAV | 188.20 |
Latest actual NAV date | 31 December 2023 |
12m average premium/discount | -27.64% |
Top 10 holdings
Holdings 31/03/2022 | % of assets |
---|---|
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 |
Investment objective
To achieve superior long-term capital appreciation from its investments. The Company invests in life science businesses and single or multi-asset projects. The Company will target an IRR per share across its investment portfolio of 15% p.a. over the long term. Over time, it is intended that the Company should invest the significant majority of its assets in Life Science Investments.
Morningstar ratingTM
News
Recent trades
Date | Time | Price | Quantity | Value (£) |
---|---|---|---|---|
28/03/2024 | 12:42:58 | 123.191 | 15,000 | 18,478.65 |
28/03/2024 | 12:32:31 | 122.6 | 416 | 510.02 |
28/03/2024 | 12:32:31 | 122.6 | 299 | 366.57 |
28/03/2024 | 12:32:31 | 122.6 | 881 | 1,080.11 |
28/03/2024 | 12:32:31 | 122.6 | 1,247 | 1,528.82 |
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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