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

Investment Trust Report

SVG Capital Plc SVI

Closing Price

1 Day Change

As of 24/05/2017

Last Close738.50
52-Wk Range480.10 - 742.50
Tot Assets Mil167.77
Mkt Cap Mil172.75
Yield %0.00
Estimated Nav716.00
Premium %3.14
12M Avg Disc %-7.22
Last Actual NAV727.00
Last NAV Date06/03/2017

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets167.767m
Net Assets128.667m
Market Capitalisation172.745m
Gross Gearing109%
Net Gearing-83%
Average Daily Shares Traded (1 Yr)0.339m
Average Daily Value Traded (1 Yr)2.244m
Ongoing Charge (2016)0.72%
Legal StructureClosed End Fund
Traded CurrencyGBP
Launch Date23 May 1996
Financial Year EndJan 2018
Next AGMMay 2018
NAV FrequencyQuarterly
Dividend FrequencyAnnual
Valuation Statistics
 24/05/20171 Yr High1 Yr Low
Category Discount19.3774.08-14.15
Z-Statistics (1Yr)0.99  

Total Returns (GBP) 24/05/2017

 Chg (%)  
More ...
Cat Price5.53
Cat NAV0.08
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Director Dealings
27/04/2017Sale of Option SharesMs. Lynn Fordham739.2984,033621,248.00
27/04/2017Exercise of OptionMs. Lynn Fordham0.00199,6780.00
10/04/2017SaleMs. Helen Mahy715.003,52925,232.00
31/03/2017SaleMr. David Robins715.003,95928,307.00

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
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.
Jonathan Morgan01/01/2013
Robin Winning01/01/2013
Mervyn Douglas01/01/2013


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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