SVG Capital Ord (LSE:SVI) - Share price - Overview

Investment Trust Report

SVG Capital Plc

Closing Price

1 Day Change

As of 23/02/2017

Last Close713.50
52-Wk Range477.40 - 720.00
Tot Assets Mil477.20
Mkt Cap Mil465.21
Yield %0.00
Estimated Nav731.89
Discount % %-2.51
12M Avg Disc %-14.32
Last Actual NAV719.30
Last NAV Date09/12/2016

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets477.201m
Net Assets436.693m
Market Capitalisation465.209m
Gross Gearing109%
Net Gearing30%
Average Daily Shares Traded (1 Yr)0.316m
Average Daily Value Traded (1 Yr)1.949m
Ongoing Charge (2016)0.72%
Legal StructureClosed End Fund
Traded CurrencyGBP
Launch Date23 May 1996
Financial Year EndJan 2018
Next AGMMay 2017
NAV FrequencyQuarterly
Dividend FrequencyAnnual
Valuation Statistics
 23/02/20171 Yr High1 Yr Low
Category Discount---
Z-Statistics (1Yr)1.28  

Total Returns (GBP) 23/02/2017

 Chg (%)  
More ...
Cat Price1.67
Cat NAV0.31
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year

Morningstar Rating™

2 Stars

Morningstar® Category

Sector Equity Private Equity


Fund Benchmark

FTSE World Index World

Morningstar® Benchmark

Listed Private Equity Composite TR EUR
Fund Structure
Share Type# of Shares
Ordinary Share65.201m
SVG Cnv 2016 8.25%39.100m

Investment Objective

To achieve capital appreciation by investing in a portfolio of private equity and private equity related assets.
Jonathan Morgan01/01/2013
Lynn Fordham01/01/2013
Robin Winning01/01/2013
Mervyn Douglas01/01/2013


Simon Bax, Stephen Duckett, Lynn Fordham, Helen Mahy, David Robins, Andrew Sykes
Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. All figures are as at Last Close, on a cum income basis with debt valued at fair and in traded currency unless otherwise stated (we do not fair value debt for split capital trusts). Performance returns are presented in British Pounds (GBP) and calculated on a capital only basis with debt valued at par.
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. 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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