• Have a question?
    Open from 8am to 7pm Monday to Friday
    Call customer services
    0345 54 32 600


Prices delayed by at least 15 minutes | Print


Symphony International Holdings LD (SIHL)

ORD NPV (CDI)
Sell: $0.346|Buy: $0.384|Change: 0.03 (-7.22%)

Open 

$0.384


Previous close 

$0.388


Trade high 

$0.384


Estimated NAV 

0.75


Year high 

$0.52


Year low 

$0.29


Premium / Discount 

-48.18%


Market capitalisation 

$184.81 mn


Volume 

172,344


Dividend yield 

3.48%


Ongoing charge 

2.54%


ISIN 

VGG548121059


This share can be held in a Dealing accountISALifetime ISAJISASIPP

Before investing please read:

Key Investor Information Document (KIID)

Share price

Dividends

PreviousLatest
Record date27/08/202107/07/2023
Ex-dividend date26/08/202106/07/2023
Payment date17/09/202128/07/2023
Amount$0.025$0.025

Net asset value (NAV)

Estimated NAV0.75
Latest actual NAV0.74
Latest actual NAV date31 December 2023
12m average premium/discount-45.84%

Top 10 holdings

Holdings 31/12/2019% of assets

Performance 29/02/2024

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann


Total return (%)
Fund- 7.22
Category-
More...

Investment objective

The investment objective of the company is to create value for shareholders through longer term strategic investments in high growth innovative consumer businesses, primarily in the healthcare, hospitality, lifestyle (including branded real estate developments), logistics and education sectors, as well as through investments in special situations and structured transactions.

Morningstar ratingTM


News

Recent trades

DateTimePriceQuantityValue
28/03/202403:41:540.368,1442,931.84
28/03/202403:41:540.3627,3742,669.39
28/03/202403:41:540.362,501900.36
28/03/202403:24:330.362,000720.00
28/03/202403:24:280.361,500540.00

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.

© Copyright 2024 AJ Bell. All rights reserved.