Seraphim Space Investment Trust plc (SSIT)

Category Private Equity

This investment trust can be held in an Investment ISA, SIPP and Investment Account

Some Investment Trusts include direct costs as part of their Ongoing charge, such as the annual management charge. For those that show Ongoing charges as 0% or a dash please review the investment literature for details on the charges that will apply. The Financial Conduct Authority will review this in 2025.

If you are unsure about the suitability of an investment you should speak to one of Fidelity’s advisers or an authorised financial adviser of your choice.

Sell

89.00p

Buy

90.00p

arrow-up3.40p (+3.97%)

Discount/Premium

-25.55%

Estimated NAV

119.55p

Prices updated at 12 Dec 2025, 16:42 GMT

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

FTSE All-Share

-0.48%

LSE

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.

Director dealings

Date chevron-l-regular chevron-r-regular	Action
25 Nov 2025	Purchase
25 Nov 2025	Purchase
21 May 2025	Purchase
08 May 2025	Purchase

Director holdings

Name chevron-l-regular chevron-r-regular	Title	Amount (No. of shares)
Ms. Susan Inglis	Non-Executive Director, Senior Independent Director	50,000
Mr. William Elliott Whitehorn	Non-Executive Director, Chairman	161,000
Ms. Angela Claire Lane	Non-Executive Director	55,000
Ms. Christina McComb	Non-Executive Director	57,283

Please note that past performance is not a reliable indicator of future returns.

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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