The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Open:
112.60p

Trade high:
113.46p

Year high:
115.50p

Estimated NAV:
99.00

Previous close:
112.60p

Trade low:
112.04p

Year low:
102.78p

Premium/Discount:
12.12%

Previous:
1.60p (1.44%)
Previous:
1.60p

Volume:
83,930

Dividend yield:
n/a

Currency:
GBX

Data delayed by at least 15 minutes.

  • Net Asset Value (NAV)

SERAPHIM

Performance

1 week 1W 0.09% 1 year 1Y n/a
1 month 1M 6.73% 2 years 2Y n/a
3 months 3M n/a 3 years 3Y n/a
6 months 6M n/a 5 years 5Y n/a

Performance figures are based on the previous close price. Past performance is not an indication of future performance.

Trust Basics

Benchmark: No Bencmark
Annual management charge: n/a
Performance fee: Yes
Ongoing charge: 0.00%
Dividend yield: n/a
Dividend frequency: None
Total assets: £177m
Gross gearing: 100%
Market capitalisation:Market cap.: £198m
Shares in issue: 178.41 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB00BKPG0138

Dividend information for this stock is not available.

Dividend information for this stock is not available.

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Important Documents

Objective

The Company will seek exposure to early and growth stage privately financed Space Tech businesses. The Company will purchase the Initial Portfolio following Initial Admission and thereafter will seek to acquire primarily minority holdings in early and growth stage investments in unquoted Space Tech businesses. The Company intends to realise long term value through exiting its investments over time

NET ASSET VALUE (NAV)

Estimated NAV: 99.00
Latest actual NAV: n/a
Latest actual NAV date: n/a
Premium/Discount: 12.12%
12m average Premium/Discount: 0.00%
NAV frequency: Semi-Annually

Recent trade data is unavailable. We will be replacing it, however in the meantime the information is available on the London Stock Exchange website.

Top 10 holdings currently unavailable.

Top 10 sectors currently unavailable.

Top 10 countries currently unavailable.

Key Dates

Launch date: 7 July 2021
Financial year end: June
Next AGM: December 2021

Annual & interim reports

Annual & interim reports are not available for this stock.

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by NBTrader. Charts provided by Factset. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.

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