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Seraphim Space Investment Trust PLC (SSIT)
ORD GBP0.01Open
69.6p
Previous close
68.8p
Trade high
73.6p
Estimated NAV
94.57
Year high
73.60p
Year low
26.00p
Premium / Discount
-27.25%
Market capitalisation
£170.74 mn
Volume
460,714
Dividend yield
-
Ongoing charge
1.9%
ISIN
GB00BKPG0138
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 | 94.57 |
---|---|
Latest actual NAV | 94.57 |
Latest actual NAV date | 31 December 2023 |
12m average premium/discount | -53.9% |
Top 10 holdings
Holdings 31/12/2022 | % of assets |
---|---|
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 |
Investment objective
To generate capital growth over the long term through investment in a diversified, international portfolio of predominantly early and growth stage unquoted SpaceTech businesses with the potential to dominate globally.The Company invests internationally with a view to maintaining a diversified portfolio primarily located in the US, UK and Europe. The Company’s portfolio is expected to comprise 20 to 50 holdings. The Company will at all times invest and manage the portfolio in a manner consistent with spreading investment risk
Morningstar ratingTM
News
Recent trades
Date | Time | Price | Quantity | Value (£) |
---|---|---|---|---|
13/05/2024 | 01:44:09 | 71.8 | 10,000 | 7,180.00 |
13/05/2024 | 01:38:35 | 71.98 | 1,305 | 939.34 |
13/05/2024 | 01:36:50 | 72.286 | 1,521 | 1,099.47 |
13/05/2024 | 01:34:20 | 72 | 14,031 | 10,102.32 |
13/05/2024 | 01:33:38 | 72 | 27 | 19.44 |
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