Seed Innovations Limited (SEED) Ordinary 1p

Sell:3.50pBuy:3.90pNo change

Prices delayed by at least 15 minutes
Sell:3.50p
Buy:3.90p
Change:No change
Prices delayed by at least 15 minutes
Sell:3.50p
Buy:3.90p
Change:No change
Prices delayed by at least 15 minutes

Trust Information

About this company

Seed Innovations Limited is a Guernsey-based closed-ended investment company. The Company is focused primarily on disruptive high growth life sciences and technology businesses particularly within the medical cannabis arena. The Company's objective is to invest in disruptive technologies with intellectual property rights, which they are seeking to exploit, principally within the technology sector, including digital and content focused businesses; life sciences sectors, including biotech and pharmaceuticals; and health and wellness sectors. It is also focused on providing its investors with exposure to disruptive growth opportunities, with a mix of liquid, pre-liquid, and longer-term investments. The Company invests in companies across various sectors, such as gaming, healthcare, food technology, fintech, cannabidiol (CBD) wellness, and education technology. Beaumont Cornish Limited acts as a nominated adviser to the Company.

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.

Costs

  • Ongoing charge6.32%
  • Annual management charge -
  • Performance feeNo

Fee structure

The Company is self-managed, in that day-to-day investment management recommendations are made by the Executive Director.

Value Assessment

  • Value Assessment review date18 June 2025
  • Value Assessment next review date-
  • Is Assessment of Value required under COLL?No
  • Outcome of COLL Assessment of Valuen/a
  • Outcome of PRIN Value Assessment or review-
  • Other review related to value and or chargesOther local requirements or procedures
  • Further information-
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Key facts

  • Currency
    GBX
  • Benchmark
    No benchmark
  • Shares in issue
    210.24m
  • Gross gearing
    0.00%
  • EPIC
    SEED
  • ISIN
    GG00BRK9BQ81
  • Domicile
    Guernsey
  • Exchange
    London Stock Exchange (LON)
  • Index

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. Overview of the company, currency, shares in issue, EPIC, location, exchange, index, website, Data sourced by LSEG. Objective, Costs, Fee Structure, Key facts including Benchmark, Gross gearing are provided by MorningStar.