Seed Innovations Limited (SEED) Ordinary 1p
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1.45p
1.44p
3.65p
5.73
1.45p
1.35p
1.35p
-74.69%
0.00p (0.00%) Previous:
0.00p
1,245,478
n/a
GBX
Price
-
Net Asset Value (NAV)
Performance
Not available for this stock.
Trust Basics
Benchmark: | No benchmark |
---|---|
Annual management charge: | n/a |
Performance fee: | No |
Ongoing charge: | 7.00% |
Dividend yield: | n/a |
Dividend frequency: | Annually |
Total assets: | £11m |
Gross gearing: | 0% |
Market capitalisation:Market cap.: | £3m |
Shares in issue: | 192.95 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 |
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 historyDividend information for this stock is not available.
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Important Documents
Objective
NET ASSET VALUE (NAV)
Estimated NAV: | 5.73p |
---|---|
Latest actual NAV: | 6.73p |
Latest actual NAV date: | 31 March 2024 |
Premium/Discount: | -74.69% |
12m average Premium/Discount: | -66.70% |
NAV frequency: | Semi-Annually |
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 |
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Financial year end: | March |
Next AGM: | September 2025 |
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'.