Seraphim Space Investment Trust C Shares share price

Key metrics

Open78.90p

Previous close78.90p

Market cap£106.50m

Volume74,801

Total assets-

Dividend yield0.00%

Estimated NAV98.00p

Latest NAV-

NAV frequency-

Latest NAV date12 Oct 2026

Prem/Disc-20.41%

12m avg Prem/Disc-

Trust information

Ongoing charge2.23%
Performance feeYes
Gross gearing0.00%

Earnings and financials

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Dividends

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Ex-dividend date -
Payment date -

Income statement

Total income	-
Net income	-

Cash flow

Cash from operations	-
Cash from investing activities	-
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Balance sheet

Total assets	-
Total liabilities	-
Total equity	-

Costs and Charges

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Accounts to trade in

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Stocks and Shares ISA

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