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Sure Ventures PLC (SURE)
ORD GBP0.01Open
72.5p
Previous close
72.5p
Trade high
70p
Estimated NAV
96.00
Year high
100.00p
Year low
70.00p
Premium / Discount
-24.48%
Market capitalisation
£5.11 mn
Volume
148
Dividend yield
-
Ongoing charge
4.14%
ISIN
GB00BYWYZ460
This share can be held in a Dealing accountISALifetime ISASIPPand can be used with Dividend reinvestment
Share price
Net asset value (NAV)
| Estimated NAV | 96.00 |
|---|---|
| Latest actual NAV | 96.00 |
| Latest actual NAV date | 31 December 2023 |
| 12m average premium/discount | -18.03% |
Top 10 holdings
| Holdings 31/03/2020 | % of assets |
|---|---|
| Investments In Unquoted Equity Assets | 61.06 |
| Investments In Quoted Equity Assets | 3.10 |
Investment objective
The investment policy of the Company is to seek exposure to early stage technology companies, with a focus on software-centric businesses in three chosen target markets: Augmented reality and virtual reality; Financial technology; The internet of things. The Company may invest directly in investee companies or obtain exposure to such companies through investment in collective investment vehicles, including the Suir Valley Ventures (a sub-fund of Suir Valley Funds ICAV) and any further funds, which have investment policies that are complementary to those of the Company.
Morningstar ratingTM
News
Recent trades
| Date | Time | Price | Quantity | Value (£) |
|---|---|---|---|---|
| 13/05/2024 | 12:20:30 | 70 | 148 | 103.60 |
| 19/04/2024 | 02:39:41 | 73.5 | 17 | 12.50 |
| 16/04/2024 | 02:52:02 | 70 | 358 | 250.60 |
| 16/04/2024 | 02:51:45 | 70 | 358 | 250.60 |
| 22/03/2024 | 08:54:24 | 74 | 2,000 | 1,480.00 |
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.
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