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.
1.60p (1.44%) Previous:
Data delayed by at least 15 minutes.
Net Asset Value (NAV)
|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.
|Annual management charge:||n/a|
|Market capitalisation:Market cap.:||£198m|
|Shares in issue:||178.41 million|
|Legal structure||Closed Ended Investment Company|
Ready to invest?
To buy shares in , youll need to have an account.
Try our handy filter to explore the different options.
Ready to invest?
To invest in , youll need to open an account.
Try our handy filter to find which one suits you best.
- Before investing please read the following document:
- Key Information Document (KID)
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)
|Latest actual NAV:||n/a|
|Latest actual NAV date:||n/a|
|12m average Premium/Discount:||0.00%|
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.
|Launch date:||7 July 2021|
|Financial year end:||June|
|Next AGM:||December 2021|
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.
Find us at the office
Mcevilly- Liposky street no. 40, 55778 Tórshavn, Faroe Islands
Give us a ring
+23 188 845 957
Mon - Fri, 7:00-15:00