SVG Capital (SVI)

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269.30p
   
  • Change Today:
      2.10p
  • 52 Week High: 295.50p
  • 52 Week Low: 165.10p
  • Currency: UK Pounds
  • Shares Issued: 282.15m
  • DIV Yield %: 0.0%
  • Market Cap: £759.84m
  • 1 Year Change: £0.16
  • 1 Year % Change: 6.44%

SVG Capital Overview

Formerly Schroder Ventures International Investment Trust, SVG Capital invests in private equity funds, providing products that aim to generate absolute returns or outperform public markets.

6 Month Chart

5 Year Chart



SVG Capital Key Data

NAV (Est.) 372.84p + (d) (24-May-2012)
Discount -27.88% (Intraday)
Gearing 128 (30-Apr-2012)
Total Assets 1,485.72m (30-Apr-2012)

Portfolio Spread

No holdings data available.

SVG Capital Company Announcements

Transaction in Own Shares 25-May-2012 16:57 RNS
Transaction in Own Shares 24-May-2012 16:58 RNS
Transaction in Own Shares 23-May-2012 17:13 RNS

SVG Capital ShareCast News

Another XP Power director stocks up 19-Apr-2012 ShareCast
Hugo Boss boost for SVG Capital 19-Apr-2012 ShareCast
Henderson director makes sale 11-Apr-2012 ShareCast

Latest SVG Capital Director Deals

No deals were found in the last 28 days.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Key Data daily NAVs and related data are estimated and provided by Morningstar (www.morningstar.co.uk)

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 5: Forecast figures based on normalised accounts.

 

SVG Capital Market Data

Currency UK Pounds
Share Price 269.30 p
1 Year Change £0.16
1 Year % Change 6.44%
DIV Yield % 0.0%

SVG Capital Key Facts

Structure Conventional
Launch Date 23-May-1996
Mangement Group SVG Advisers
AIC Sector Private Equity

SVG Capital Dividends

  Latest Previous
  Interim Final
Ex-Div n/a 02-Apr-08
Paid n/a 09-May-08
Amount 0.000p 6.50p

Trades for 25-May-2012

Time Volume / Share Price
16:36 20,000 @ 269.30p
16:35 224 @ 269.30p
16:35 46,604 @ 269.30p
16:25 89,000 @ 268.20p
16:25 302 @ 269.90p

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