Seraphim Space Investment Trust plc (SSIT)
Category Sector Equity Private Equity
Sell
66.40p
Buy
68.00p
-0.20p (-0.30%)
Discount/Premium
-29.58%
Estimated NAV
94.57p
Prices updated at 20 May 2024, 11:43 BST
| Prices minimum 15 mins delay
Prices in GBX
Investment objective
To generate capital growth over the long term through investment in a diversified, international portfolio of predominantly early and growth stage unquoted SpaceTech businesses with the potential to dominate globally.The Company invests internationally with a view to maintaining a diversified portfolio primarily located in the US, UK and Europe. The Company’s portfolio is expected to comprise 20 to 50 holdings. The Company will at all times invest and manage the portfolio in a manner consistent with spreading investment risk
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
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Annual charges
Product charges | |
---|---|
1.89 | |
1.90 | |
0.20 | |
Minimum investment | - |
Documents
Document name | Language | Date posted |
---|---|---|
Semi-Annual Report | English | 31 Dec 2023 |
Factsheet | English | 31 Dec 2023 |
Annual Report | English | 30 Jun 2023 |
Key Information Document (KID) | English | 05 Feb 2022 |
Prospectus | English | 01 Jun 2021 |
Please note that service charges will also apply. Read more about our fees.