Syncona Ord (LSE:SYNC) - Investment trust price


Investment Trust Report

Syncona Limited SYNC

Last Price
GBX207.50

Day Change
-7.50|-3.49%

As of 24/06/2021
15:55:51 BST | GBX
Minimum 15 Minutes Delay.

Last Close215.00
Day Range207.00 - 214.50
52-Wk Range200.00 - 280.00
Mkt Cap Mil1,428.85
Yield %0.91
Estimated Nav196.22
Premium %9.57
12M Avg Prem %21.38
Last Actual NAV195.70
Last NAV Date31/03/2021

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets1,304.008m
Net Assets1,304.008m
Market Capitalisation1,428.848m
Gross Gearing0%
Net Gearing0%
Average Daily Shares Traded (1 Yr)0.671m
Average Daily Value Traded (1 Yr)1.654m
Ongoing Charge (2020)1.82%
DomicileGuernsey
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGG00B8P59C08
Launch Date26 Oct 2012
Financial Year EndMar 2022
Next AGMJul 2021
NAV FrequencyQuarterly
Dividend FrequencyAnnual
Valuation Statistics
 23/06/20211 Yr High1 Yr Low
Price215.00278.50207.00
NAV*196.22210.70186.00
Discount/Premium9.5736.925.61
Category Discount---
Z-Statistics (1Yr)-1.57  

Total Returns (GBP) 23/06/2021

 Chg (%)  
More ...
Price3.86 
NAV0.10
Cat Price1.81
Cat NAV2.51
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income2.300020/06/20192019
Income2.300021/06/20182018
Income2.300020/07/20172017
Income2.200014/07/20162016
Income2.100016/07/20152015
Director Dealings
TradedActionNotifierPriceAmountValue
11/05/2021SaleMr. Thomas Henderson202.052,137,1724,318,103.00
10/05/2021SaleMr. Thomas Henderson222.12639,8851,421,321.00
07/05/2021SaleMr. Thomas Henderson223.883,222,9437,215,531.00
01/04/2021SaleMr. Thomas Henderson250.01317,961794,928.00

Morningstar Rating™

Not Rated

Morningstar® Category

Alt - Fund of Funds - Multistrategy

Benchmarks

Morningstar® Benchmark

Not Categorized
Fund Structure
Share Type# of Shares
Ordinary Share664.580m

Investment Objective

The investment objective is to deliver superior long-term capital appreciation from investments in life science businesses, leading long-only and alternative investment funds and managed accounts across multiple asset classes. The Company will target an IRR per share across its investment portfolio of 15% p.a. over the long term. Over time, it is intended that the Company should invest the significant majority of its assets in Life Science Investments.
Managers
Tom Henderson26/10/2012
Arabella Cecil26/10/2012
John McDonald26/10/2012

Directors

Melanie Gee, Thomas Henderson, Virginia Holmes, Robert Hutchinson, Nigel Keen, Kemal Malik, Nicholas Moss, Gian Reverberi
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 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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