SVG Capital Ord (LSE:SVI) - Investment trust price - Overview

Investment Trust Report

Sole Realisation Company Plc SVI

Closing Price
GBX735.00

1 Day Change
0.00|0.00%

As of 29/06/2017

Last Close735.00
52-Wk Range503.00 - 744.00
Tot Assets Mil215.76
Mkt Cap Mil172.28
Yield %0.00
Estimated Nav753.68
Discount % %-2.86
12M Avg Disc %-5.30
Last Actual NAV727.00
Last NAV Date06/03/2017

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets215.755m
Net Assets176.655m
Market Capitalisation172.277m
Gross Gearing109%
Net Gearing-74%
Average Daily Shares Traded (1 Yr)0.338m
Average Daily Value Traded (1 Yr)2.246m
Ongoing Charge (2016)0.72%
DomicileUK
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0007892358
Launch Date23 May 1996
Financial Year EndJan 2018
Next AGMMay 2018
NAV FrequencyQuarterly
Dividend FrequencyNone
Valuation Statistics
 29/06/20171 Yr High1 Yr Low
Price735.00744.00503.00
NAV*753.68785.24638.88
Discount/Premium-2.8615.24-26.09
Category Discount22.8026.38-14.15
Z-Statistics (1Yr)0.28  

Total Returns (GBP) 29/06/2017

 Chg (%)  
More ...
Price-0.47 
NAV0.66
Cat Price-0.85
Cat NAV-0.79
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income6.500002/04/20082007
Income7.500011/04/20072006
Income3.100003/05/20062005
Income1.800031/10/20012001
Income3.800030/10/20002000

Morningstar Rating™

Not Rated

Morningstar® Category

Sector Equity Private Equity

Benchmarks

Fund Benchmark

FTSE World Index World

Morningstar® Benchmark

Listed Private Equity Composite TR EUR
Fund Structure
Share Type# of Shares
SVG Cnv 2016 8.25%39.100m
Ordinary Share23.439m

Investment Objective

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

Directors

Stephen Duckett, 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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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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