Seraphim Space Investment Trust plc (SSIT)
Category Sector Equity Private Equity
Sell
63.40p
Buy
66.80p
0.904p (+1.40%)
Discount/Premium
-31.90%
Estimated NAV
94.57p
Prices updated at 09 May 2024, 11:54 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.
- Key stats
- Price
- Performance
- Charges & documents
- Shares & trades
- Dividends
- Portfolio
- Risk
- News & dates
- Trust info
- Director info
| 64.40 | |
| Launch date | 14 Jul 2021 |
| 66.80p - 62.80p | |
| 66.80p - 26.00p | |
| 94.57 as of 31 Dec 2023 | |
| Ongoing charge audited (%) | 1.89 |
| 1.9 | |
| 0.20 | |
| 0.00 | |
| 408,055.59 | |
| 237.20m | |
| 152.76m | |
| 88.03 | |
| None | |
| £224.32m | |
| £224.32m | |
| -50.16 | |
| -54.11 | |
| - | |
| Fund comparative index | No benchmark |
| Quarterly | |
| 0.36m | |
| 0.16m | |
| GB00BKPG0138 |
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.
