Seraphim Space Investment Trust (SSIC) C Shares

Sell:82.40pBuy:83.00pPrice decreased0.80p (0.96%)

FTSE 100:Price decreased0.41%
Market closed |
Prices delayed by at least 15 minutes
Sell:82.40p
Buy:83.00p
Change:Price decreased0.80p (0.96%)
Deal now
Market closed |
Prices delayed by at least 15 minutes
Sell:82.40p
Buy:83.00p
Change:Price decreased0.80p (0.96%)
Market closed |
Prices delayed by at least 15 minutes
Deal now

Trust Information

About this company

Objective

To generate capital growth over the long term through investment in a diversified global portfolio of predominantly private SpaceTech businesses.

Costs

  • Ongoing charge2.23%
  • Annual management charge -
  • Performance feeYes

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
    0.00%
  • EPIC
    -
  • ISIN
    GB00BW6HS596
  • Domicile
    United Kingdom
  • 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.