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Seed Innovations Limited (SEED)
ORD 1POpen
2.65p
Previous close
2.65p
Trade high
2.77p
Estimated NAV
6.87
Year high
4.43p
Year low
1.61p
Premium / Discount
-62.15%
Market capitalisation
£5.24 mn
Volume
1,547,446
Dividend yield
-
Ongoing charge
4.47%
ISIN
GG00BRK9BQ81
This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Dividend reinvestment
Share price
Net asset value (NAV)
| Estimated NAV | 6.87 |
|---|---|
| Latest actual NAV | 6.87 |
| Latest actual NAV date | 30 September 2023 |
| 12m average premium/discount | -67.61% |
Top 10 holdings
| Holdings 31/03/2022 | % of assets |
|---|---|
| Fralis Llc (Leap Gaming) | 40.34 |
| Eurox Group Gmbh | 20.88 |
| Juvenescence Ltd | 11.75 |
| Little Green Pharma | 9.89 |
| Northern Leaf Ltd | 3.22 |
| Inveniam Capital Partners | 2.74 |
| South West Brands | 2.32 |
| Yooma Wellness Inc | 1.71 |
| Portage Biotech Inc. | 1.22 |
| Cii Tech Limited | 0.92 |
Investment 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.
Morningstar ratingTM
News
Recent trades
| Date | Time | Price | Quantity | Value (£) |
|---|---|---|---|---|
| 19/04/2024 | 03:29:13 | 2.669 | 654 | 17.46 |
| 19/04/2024 | 01:36:51 | 2.575 | 150,000 | 3,862.50 |
| 19/04/2024 | 12:56:59 | 2.675 | 100,000 | 2,675.00 |
| 19/04/2024 | 11:59:00 | 2.675 | 7,476 | 199.98 |
| 19/04/2024 | 11:10:24 | 2.5604 | 123,273 | 3,156.28 |
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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