Seraphim Space Investment Trust (SSIC) C Shares

Sell:103.82pBuy:104.00pPrice increased0.60p (0.58%)

Market closed |
Prices delayed by at least 15 minutes
Sell:103.82p
Buy:104.00p
Change:Price increased0.60p (0.58%)
Deal now
Market closed |
Prices delayed by at least 15 minutes
Sell:103.82p
Buy:104.00p
Change:Price increased0.60p (0.58%)
Market closed |
Prices delayed by at least 15 minutes
Deal now

Trust Information

About this company

Objective

Costs

  • Ongoing charge -
  • Annual management charge -
  • Performance fee -

Fee structure

Value Assessment

  • Value Assessment review date31 October 2025
  • Value Assessment next review date31 October 2026
  • Is Assessment of Value required under COLL?No
  • Outcome of COLL Assessment of Valuen/a
  • Outcome of PRIN Value Assessment or reviewProduct expected to provide fair value for reasonably foreseeable period
  • Other review related to value and or charges -
  • Further information-
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Key facts

  • Currency
    GBX
  • Benchmark
    -
  • Shares in issue
    -
  • Gross gearing
    -
  • EPIC
    -
  • ISIN
    GB00BW6HS596
  • Domicile
  • Exchange
  • 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.