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Seed Innovations Limited (SEED) Ordinary 1p

Sell:2.50p Buy:2.70p 0 Change: 0.45p (20.93%)
Market closed Prices as at close on 16 April 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:2.50p
Buy:2.70p
Change: 0.45p (20.93%)
Market closed Prices as at close on 16 April 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:2.50p
Buy:2.70p
Change: 0.45p (20.93%)
Market closed Prices as at close on 16 April 2024 Prices delayed by at least 15 minutes | Switch to live prices |
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
2.30p
Trade high:
2.80p
Year high:
4.35p
Estimated NAV:
6.87
Previous close:
2.15p
Trade low:
2.40p
Year low:
1.65p
Premium/Discount:
-70.16%
Previous:
0.10p (4.88%)
Previous:
0.10p
Volume:
7,969,789
Dividend yield:
n/a
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
SEED INNOV performance chart

Premium/Discount

SEED INNOV performance chart
Full interactive share price and premium / discount charts

Performance

1 week 1W 7.5% 1 year 1Y 14.67%
1 month 1M 4.88% 2 years 2Y 57%
3 months 3M 4.88% 3 years 3Y 76.24%
6 months 6M 30.65% 5 years 5Y 78.5%

Performance figures are based on the previous close price. Past performance is not an indication of future performance.

Trust Basics

Benchmark: No benchmark
Annual management charge: n/a
Performance fee: No
Ongoing charge: 46.40%
Dividend yield: n/a
Dividend frequency: None
Total assets: £14m
Gross gearing: 0%
Market capitalisation:Market cap.: £4m
Shares in issue: 201.66 million
Legal structure Closed Ended Investment Company
Domicile: Guernsey
ISIN GG00BRK9BQ81

Recent dividends paid or declared by Seed Innovations Limited:

Type Ex-div date Payment date Amount
Special * 25/04/2024 13/05/2024 1.00p

* Dividend has not yet been paid but has been declared by Seed Innovations Limited.

This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision.

Full dividend history

Dividend information for this stock is not available.

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Important Documents



Objective

To invest in disruptive technologies with significant intellectual property rights which they are seeking to exploit, principally within the technology sector, life sciences sectors and health and wellness sectors. This includes investing in the cannabinoid secto. The Company main geographical focus will be in North America and Europe though investments may also be considered in other regions to the extent that the Board considers that valuable opportunities exist, and positive returns can be achieved.

NET ASSET VALUE (NAV)

Estimated NAV: 6.87
Latest actual NAV: 6.87
Latest actual NAV date: 30 September 2023
Premium/Discount: -70.16%
12m average Premium/Discount: -67.85%
NAV frequency: Semi-Annually

Recent trade data is unavailable. We will be replacing it, however in the meantime the information is available on the London Stock Exchange website.

Security Weight
Fralis Llc (Leap Gaming) 40.34%
Eurox Group Gmbh 20.88%
Juvenescence Ltd 11.75%
Little Green Pharma 9.89%
Northern Leaf Ltd 3.22%
Inveniam Capital Partners 2.74%
South West Brands 2.32%
Yooma Wellness Inc 1.71%
Portage Biotech Inc. 1.22%
Cii Tech Limited 0.92%

Top 10 sectors currently unavailable.

Top 10 countries currently unavailable.

Key Dates

Launch date: 15 March 2006
Financial year end: March
Next AGM: September 2024
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by NBTrader. Charts provided by Factset. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.